GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.22%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.6B
AUM Growth
+$161M
(+6.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
394
New
11
Increased
156
Reduced
174
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.7M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.95M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.46M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$26M |
| 2 |
Consolidated Edison
ED
|
$11.4M |
| 3 |
Intel
INTC
|
$11.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.32M |
| 5 |
Southern Company
SO
|
$5.2M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 6.18% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $24.6M | 0.94% |
150,555
-295
| -0.2% | -$48.1K |
|
27
Amazon
AMZN
$2.48T
| $24.5M | 0.94% |
237,673
+4,381
| +2% | +$453K |
|
28
Honeywell
HON
$136B
| $23.5M | 0.9% |
122,878
-805
| -0.7% | -$154K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.1M | 0.89% |
168,392
-5,946
| -3% | -$815K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $22.6M | 0.87% |
209,312
+5,982
| +3% | +$644K |
|
31
Merck
MRK
$211B
| $22.5M | 0.86% |
211,570
-711
| -0.3% | -$75.6K |
|
32
Broadcom
AVGO
$1.42T
| $22.4M | 0.86% |
349,550
-670
| -0.2% | -$43K |
|
33
United Parcel Service
UPS
$71.7B
| $22.3M | 0.86% |
114,802
+951
| +0.8% | +$184K |
|
34
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $21.2M | 0.81% |
91,899
+4,574
| +5% | +$1.05M |
|
35
Coca-Cola
KO
$298B
| $20.8M | 0.8% |
335,758
+5,198
| +2% | +$322K |
|
36
RTX Corp
RTX
$211B
| $20.4M | 0.78% |
207,914
+3,716
| +2% | +$364K |
|
37
Qualcomm
QCOM
$168B
| $19.4M | 0.74% |
151,806
+3,333
| +2% | +$425K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $19.2M | 0.74% |
85,444
+3,094
| +4% | +$697K |
|
39
Technology Select Sector SPDR Fund
XLK
$82.9B
| $19.2M | 0.74% |
127,145
+10,346
| +9% | +$1.56M |
|
40
Amgen
AMGN
$152B
| $19M | 0.73% |
78,637
+736
| +0.9% | +$178K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18.4M | 0.71% |
243,955
-3,068
| -1% | -$232K |
|
|
42
Goldman Sachs
GS
$223B
| $18.4M | 0.71% |
56,106
+52,559
| +1,482% | +$17.2M |
|
43
Extra Space Storage
EXR
$30.6B
| $18.3M | 0.7% |
112,016
+2,725
| +2% | +$444K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $18.2M | 0.7% |
236,004
+2,952
| +1% | +$228K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18M | 0.69% |
164,604
+19,161
| +13% | +$2.1M |
|
46
Pfizer
PFE
$140B
| $18M | 0.69% |
441,342
+6,176
| +1% | +$252K |
|
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $17.7M | 0.68% |
+376,591
| New | +$17.7M |
|
48
Blackrock
BLK
$171B
| $17.6M | 0.68% |
26,361
+296
| +1% | +$198K |
|
49
Royal Bank of Canada
RY
$205B
| $17.5M | 0.67% |
183,172
+2,603
| +1% | +$249K |
|
50
General Dynamics
GD
$86.6B
| $16.5M | 0.64% |
72,430
+515
| +0.7% | +$118K |
|