GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-10.76%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$925M
AUM Growth
+$925M
(-1.9%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
243
New
3
Increased
107
Reduced
76
Closed
24
Top Buys
Top Sells
| 1 |
AB InBev
BUD
|
$6.45M |
| 2 |
AT&T
T
|
$4.83M |
| 3 |
Vodafone
VOD
|
$4.73M |
| 4 |
Exxon Mobil
XOM
|
$4.19M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.6M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 8.83% |
| 3 | Energy | 7.65% |
| 4 | Consumer Staples | 6.84% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $10.9M | 1.18% |
167,037
+15,131
| +10% | +$991K |
|
27
RTX Corp
RTX
$212B
| $10.9M | 1.18% |
163,065
+3,623
| +2% | +$243K |
|
28
Royal Bank of Canada
RY
$205B
| $10.9M | 1.18% |
158,806
+2,152
| +1% | +$147K |
|
29
United Parcel Service
UPS
$72.3B
| $9.69M | 1.05% |
99,300
+2,273
| +2% | +$222K |
|
30
Vanguard Total Bond Market
BND
$133B
| $9.42M | 1.02% |
118,957
+78,727
| +196% | +$6.24M |
|
31
MetLife
MET
$53.6B
| $9.27M | 1% |
225,838
-12,929
| -5% | -$531K |
|
32
Colgate-Palmolive
CL
$67.7B
| $9.21M | 1% |
154,785
-3,641
| -2% | -$217K |
|
33
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $8.85M | 0.96% |
174,135
+103,249
| +146% | +$5.25M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $8.72M | 0.94% |
56,523
+2,297
| +4% | +$354K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.5M | 0.92% |
255,905
+195,485
| +324% | +$6.49M |
|
36
JPMorgan Chase
JPM
$824B
| $8.36M | 0.9% |
85,585
-13,909
| -14% | -$1.36M |
|
37
Chevron
CVX
$318B
| $8.01M | 0.87% |
73,584
-2,119
| -3% | -$231K |
|
38
Extra Space Storage
EXR
$30.4B
| $7.73M | 0.84% |
85,383
+2,571
| +3% | +$233K |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $7.5M | 0.81% |
54,087
+11,477
| +27% | +$1.59M |
|
40
Crown Castle
CCI
$42.3B
| $7.44M | 0.8% |
68,448
+1,961
| +3% | +$213K |
|
41
International Paper
IP
$25.4B
| $7.33M | 0.79% |
191,797
-87,152
| -31% | -$3.33M |
|
42
Qualcomm
QCOM
$170B
| $7.31M | 0.79% |
128,372
-191
| -0.1% | -$10.9K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.18M | 0.78% |
193,500
+7,178
| +4% | +$266K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.74M | 0.73% |
64,711
-1,166
| -2% | -$121K |
|
45
Wells Fargo
WFC
$258B
| $6.68M | 0.72% |
144,876
-66,904
| -32% | -$3.08M |
|
46
Kimberly-Clark
KMB
$42.5B
| $6.5M | 0.7% |
57,032
+55,131
| +2,900% | +$6.28M |
|
47
Southern Company
SO
$101B
| $6.32M | 0.68% |
143,800
+3,734
| +3% | +$164K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.87M | 0.63% |
78,661
+2,351
| +3% | +$175K |
|
49
Amazon
AMZN
$2.41T
| $5.81M | 0.63% |
77,340
-6,480
| -8% | -$487K |
|
50
TotalEnergies
TTE
$135B
| $5.53M | 0.6% |
105,923
-7,992
| -7% | -$417K |
|