GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-3.28%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.69B
AUM Growth
+$2.69B
(-2.4%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
408
New
25
Increased
199
Reduced
124
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$8.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.36M |
| 4 |
Eversource Energy
ES
|
$4.56M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$3.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.7M |
| 2 |
RTX Corp
RTX
|
$9.06M |
| 3 |
Vodafone
VOD
|
$6.57M |
| 4 |
Truist Financial
TFC
|
$5.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.61M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $25.8M | 0.96% |
104,490
+8,650
| +9% | +$2.14M |
|
27
PepsiCo
PEP
$203B
| $24.1M | 0.9% |
141,964
-3,316
| -2% | -$562K |
|
28
Waste Management
WM
$90.4B
| $23M | 0.86% |
150,927
-57
| -0% | -$8.69K |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $23M | 0.86% |
464,890
+60,141
| +15% | +$2.97M |
|
30
Starbucks
SBUX
$99.2B
| $22.7M | 0.84% |
248,209
+2,369
| +1% | +$216K |
|
31
iShares Russell 1000 ETF
IWB
$43.1B
| $22.5M | 0.84% |
95,811
+9,439
| +11% | +$2.22M |
|
32
Honeywell
HON
$136B
| $22.4M | 0.83% |
121,185
-2,065
| -2% | -$381K |
|
33
Merck
MRK
$210B
| $22.2M | 0.83% |
215,367
+3,445
| +2% | +$355K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $21.9M | 0.81% |
165,894
+8,906
| +6% | +$1.17M |
|
35
Amgen
AMGN
$153B
| $21.2M | 0.79% |
78,762
+1,341
| +2% | +$360K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $21.1M | 0.79% |
128,945
+661
| +0.5% | +$108K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.8M | 0.77% |
59,310
+4,795
| +9% | +$1.68M |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $20.8M | 0.77% |
153,082
-512
| -0.3% | -$69.4K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $20.1M | 0.75% |
196,569
+21,999
| +13% | +$2.24M |
|
40
Coca-Cola
KO
$297B
| $20M | 0.74% |
356,550
+13,281
| +4% | +$743K |
|
41
Accenture
ACN
$158B
| $18.3M | 0.68% |
59,568
+2,582
| +5% | +$793K |
|
42
United Parcel Service
UPS
$72.3B
| $18.2M | 0.68% |
116,701
+1,215
| +1% | +$189K |
|
43
Cisco
CSCO
$268B
| $17.8M | 0.66% |
331,036
+24,963
| +8% | +$1.34M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $17.8M | 0.66% |
241,391
+4,765
| +2% | +$351K |
|
45
Blackrock
BLK
$170B
| $17.7M | 0.66% |
27,389
+726
| +3% | +$469K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $17.2M | 0.64% |
111,582
+3,281
| +3% | +$505K |
|
47
Qualcomm
QCOM
$170B
| $17.1M | 0.64% |
153,936
-289
| -0.2% | -$32.1K |
|
48
Royal Bank of Canada
RY
$205B
| $16.7M | 0.62% |
190,560
+6,169
| +3% | +$539K |
|
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $16.5M | 0.61% |
160,888
-54,737
| -25% | -$5.61M |
|
|
50
Comcast
CMCSA
$125B
| $16.3M | 0.61% |
367,385
+284,377
| +343% | +$12.6M |
|