GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+7.58%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.4%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
254
New
13
Increased
101
Reduced
87
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.91M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$8.73M |
| 3 |
Cisco
CSCO
|
$8.51M |
| 4 |
Blackrock
BLK
|
$7.85M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.04M |
Top Sells
| 1 |
MetLife
MET
|
$9.34M |
| 2 |
Wells Fargo
WFC
|
$5.87M |
| 3 |
TotalEnergies
TTE
|
$5.69M |
| 4 |
Apple
AAPL
|
$3.1M |
| 5 |
Black Stone Minerals
BSM
|
$2.97M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Staples | 7.17% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $15.5M | 1.18% |
126,989
+20,804
| +20% | +$2.53M |
|
27
Southern Company
SO
$101B
| $15.3M | 1.16% |
281,721
-30,678
| -10% | -$1.66M |
|
28
Paychex
PAYX
$48.8B
| $15.1M | 1.15% |
188,879
-422
| -0.2% | -$33.7K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.4M | 1.1% |
352,748
+15,249
| +5% | +$624K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $14.1M | 1.07% |
41,937
+2,912
| +7% | +$979K |
|
31
Colgate-Palmolive
CL
$67.7B
| $13.7M | 1.04% |
177,251
-1,686
| -0.9% | -$130K |
|
|
32
First Trust Cloud Computing ETF
SKYY
$3.03B
| $13M | 0.99% |
165,880
+111,239
| +204% | +$8.73M |
|
33
Coca-Cola
KO
$297B
| $12.8M | 0.97% |
258,959
+202
| +0.1% | +$9.97K |
|
34
Royal Bank of Canada
RY
$205B
| $12M | 0.91% |
170,909
+372
| +0.2% | +$26.1K |
|
35
Extra Space Storage
EXR
$30.4B
| $11.9M | 0.9% |
110,779
-115
| -0.1% | -$12.3K |
|
36
Kimberly-Clark
KMB
$42.5B
| $11.8M | 0.9% |
80,100
-1,023
| -1% | -$151K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.6M | 0.88% |
98,049
+1,654
| +2% | +$195K |
|
|
38
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.88% |
166,592
+128,332
| +335% | +$8.91M |
|
39
Pfizer
PFE
$141B
| $11.3M | 0.86% |
324,991
+26,220
| +9% | +$913K |
|
40
Medtronic
MDT
$118B
| $11.3M | 0.86% |
108,796
-339
| -0.3% | -$35.2K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $10.4M | 0.79% |
55,711
-1,325
| -2% | -$248K |
|
42
General Dynamics
GD
$86.8B
| $10.4M | 0.79% |
75,271
-611
| -0.8% | -$84.6K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.4M | 0.79% |
89,131
+3,618
| +4% | +$422K |
|
44
International Paper
IP
$25.4B
| $10.3M | 0.79% |
268,814
+67,306
| +33% | +$2.58M |
|
|
45
Cisco
CSCO
$268B
| $10.3M | 0.79% |
261,918
+216,068
| +471% | +$8.51M |
|
46
JPMorgan Chase
JPM
$824B
| $10.2M | 0.78% |
105,630
+776
| +0.7% | +$74.7K |
|
47
RTX Corp
RTX
$212B
| $10M | 0.76% |
174,168
+182
| +0.1% | +$10.5K |
|
48
AT&T
T
$208B
| $9.6M | 0.73% |
445,987
-33,711
| -7% | -$726K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.44M | 0.72% |
134,424
+2,989
| +2% | +$210K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.39M | 0.72% |
253,270
+1,365
| +0.5% | +$50.6K |
|