GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-11.58%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.2B
AUM Growth
+$2.2B
(-5.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
409
New
19
Increased
232
Reduced
96
Closed
27
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$29.3M |
| 2 |
iShares Global Energy ETF
IXC
|
$22.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.41M |
Top Sells
| 1 |
Home Depot
HD
|
$4.99M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.32M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.9M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Staples | 6.2% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $21.3M | 0.96% |
122,332
+1,365
| +1% | +$237K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $21.3M | 0.96% |
268,399
-17,546
| -6% | -$1.39M |
|
28
Paychex
PAYX
$48.8B
| $20.7M | 0.94% |
181,676
-8,123
| -4% | -$925K |
|
29
Southern Company
SO
$101B
| $20.5M | 0.93% |
287,903
+2,087
| +0.7% | +$149K |
|
30
United Parcel Service
UPS
$72.3B
| $20.5M | 0.93% |
112,261
+1,334
| +1% | +$244K |
|
31
Coca-Cola
KO
$297B
| $20.2M | 0.92% |
321,002
+6,191
| +2% | +$389K |
|
32
RTX Corp
RTX
$212B
| $19.2M | 0.87% |
199,755
+2,409
| +1% | +$232K |
|
33
Qualcomm
QCOM
$170B
| $19.1M | 0.86% |
149,174
+2,211
| +2% | +$282K |
|
34
Merck
MRK
$210B
| $19M | 0.86% |
208,218
+3,804
| +2% | +$347K |
|
35
Amgen
AMGN
$153B
| $19M | 0.86% |
77,927
+403
| +0.5% | +$98.1K |
|
36
Extra Space Storage
EXR
$30.4B
| $18.9M | 0.86% |
111,049
-3,789
| -3% | -$645K |
|
37
Starbucks
SBUX
$99.2B
| $18.6M | 0.84% |
243,715
-781
| -0.3% | -$59.7K |
|
38
Royal Bank of Canada
RY
$205B
| $17.4M | 0.79% |
179,553
+2,775
| +2% | +$269K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $17.2M | 0.78% |
126,540
+20,389
| +19% | +$2.78M |
|
40
Colgate-Palmolive
CL
$67.7B
| $16.7M | 0.76% |
208,515
+2,142
| +1% | +$172K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $16.3M | 0.74% |
147,898
-7,674
| -5% | -$844K |
|
42
Accenture
ACN
$158B
| $15.8M | 0.72% |
56,995
+25
| +0% | +$6.94K |
|
43
General Dynamics
GD
$86.8B
| $15.5M | 0.7% |
69,904
+545
| +0.8% | +$121K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.7M | 0.67% |
53,873
+14,177
| +36% | +$3.87M |
|
45
Intel
INTC
$105B
| $14.7M | 0.67% |
392,259
+9,190
| +2% | +$344K |
|
46
Blackrock
BLK
$170B
| $14.6M | 0.66% |
23,994
+1,025
| +4% | +$624K |
|
|
47
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 0.66% |
188,617
-24,481
| -11% | -$1.9M |
|
48
Kimberly-Clark
KMB
$42.5B
| $13.6M | 0.62% |
100,575
+1,863
| +2% | +$252K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $13.4M | 0.61% |
6,117
+142
| +2% | +$311K |
|
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.2M | 0.6% |
132,820
+126,303
| +1,938% | +$12.5M |
|