GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+10.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.3B
AUM Growth
+$2.3B
(+9.4%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
405
New
26
Increased
203
Reduced
111
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
Consolidated Edison
ED
|
$9.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$6.02M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$24.8M |
| 2 |
International Paper
IP
|
$12.8M |
| 3 |
AT&T
T
|
$8.44M |
| 4 |
Applovin
APP
|
$5.24M |
| 5 |
Unity
U
|
$3.22M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 6.16% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $25.5M | 1.11% |
122,395
-698
| -0.6% | -$146K |
|
27
PepsiCo
PEP
$203B
| $25.5M | 1.11% |
146,811
-160
| -0.1% | -$27.8K |
|
28
Pfizer
PFE
$141B
| $24M | 1.04% |
407,253
+2,010
| +0.5% | +$119K |
|
29
United Parcel Service
UPS
$72.3B
| $23.8M | 1.03% |
111,140
+364
| +0.3% | +$78K |
|
30
Accenture
ACN
$158B
| $23.7M | 1.03% |
57,055
+32
| +0.1% | +$13.3K |
|
31
First Trust Cloud Computing ETF
SKYY
$3.03B
| $22.6M | 0.98% |
217,081
+7,669
| +4% | +$800K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22.1M | 0.96% |
166,543
-5,114
| -3% | -$678K |
|
33
CVS Health
CVS
$93B
| $20M | 0.87% |
193,458
+3,760
| +2% | +$388K |
|
34
Blackrock
BLK
$170B
| $19.9M | 0.87% |
21,779
+129
| +0.6% | +$118K |
|
35
Vanguard Total Bond Market
BND
$133B
| $19.9M | 0.86% |
234,914
-27,622
| -11% | -$2.34M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $19.6M | 0.85% |
209,669
+2,545
| +1% | +$238K |
|
37
Southern Company
SO
$101B
| $19.5M | 0.85% |
285,038
+2,412
| +0.9% | +$165K |
|
38
Intel
INTC
$105B
| $19.4M | 0.84% |
377,591
+3,399
| +0.9% | +$175K |
|
39
Royal Bank of Canada
RY
$205B
| $18.8M | 0.81% |
176,704
-84
| -0% | -$8.92K |
|
40
Coca-Cola
KO
$297B
| $18.6M | 0.81% |
314,518
+5,084
| +2% | +$301K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $17.9M | 0.78% |
107,694
+741
| +0.7% | +$123K |
|
42
Cisco
CSCO
$268B
| $17.1M | 0.74% |
270,394
+1,638
| +0.6% | +$104K |
|
43
Colgate-Palmolive
CL
$67.7B
| $17.1M | 0.74% |
200,718
+3,165
| +2% | +$270K |
|
44
Amgen
AMGN
$153B
| $17.1M | 0.74% |
75,797
-1,797
| -2% | -$404K |
|
45
RTX Corp
RTX
$212B
| $17M | 0.74% |
197,384
+1,310
| +0.7% | +$113K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $16.8M | 0.73% |
5,796
+23
| +0.4% | +$66.6K |
|
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $16M | 0.69% |
54,524
+20,539
| +60% | +$6.02M |
|
|
48
Merck
MRK
$210B
| $15.3M | 0.67% |
199,978
+166,613
| +499% | +$12.8M |
|
49
Morgan Stanley
MS
$237B
| $14.8M | 0.64% |
150,780
-570
| -0.4% | -$56K |
|
50
General Dynamics
GD
$86.8B
| $14.6M | 0.63% |
69,898
+362
| +0.5% | +$75.5K |
|