GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-6.29%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$451M
AUM Growth
+$451M
(-11%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
245
New
13
Increased
88
Reduced
87
Closed
25
Top Buys
| 1 |
Coca-Cola
KO
|
$3.54M |
| 2 |
Royal Bank of Canada
RY
|
$3.02M |
| 3 |
Medtronic
MDT
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Eversource Energy
ES
|
$690K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.96M |
| 2 |
Lockheed Martin
LMT
|
$2.44M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.27M |
| 4 |
Revvity
RVTY
|
$1.91M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.36M |
Sector Composition
| 1 | Energy | 16.09% |
| 2 | Consumer Staples | 10.14% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.23M | 0.49% |
25,149
-798
| -3% | -$70.7K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.17M | 0.48% |
24,049
-85
| -0.4% | -$7.66K |
|
53
Qualcomm
QCOM
$170B
| $2.14M | 0.48% |
39,865
-3,265
| -8% | -$175K |
|
54
DuPont de Nemours
DD
$31.6B
| $2.13M | 0.47% |
50,302
-3,303
| -6% | -$140K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.07M | 0.46% |
36,158
-2,472
| -6% | -$142K |
|
56
Verizon
VZ
$184B
| $2.03M | 0.45% |
46,664
+1,246
| +3% | +$54.2K |
|
57
Walt Disney
DIS
$211B
| $2.02M | 0.45% |
19,780
+541
| +3% | +$55.3K |
|
58
TotalEnergies
TTE
$135B
| $1.98M | 0.44% |
44,383
-9,889
| -18% | -$442K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $1.96M | 0.43% |
17,688
+782
| +5% | +$86.6K |
|
60
CVS Health
CVS
$93B
| $1.93M | 0.43% |
19,984
+1,093
| +6% | +$105K |
|
61
Cisco
CSCO
$268B
| $1.75M | 0.39% |
66,793
+3,356
| +5% | +$88.1K |
|
62
Pfizer
PFE
$141B
| $1.73M | 0.38% |
55,082
+3,814
| +7% | +$120K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.73M | 0.38% |
15,827
-1,370
| -8% | -$150K |
|
64
Duke Energy
DUK
$94.5B
| $1.64M | 0.36% |
22,742
-154
| -0.7% | -$11.1K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.59M | 0.35% |
11,835
+44
| +0.4% | +$5.89K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $1.58M | 0.35% |
15,965
-2,045
| -11% | -$202K |
|
67
IBM
IBM
$227B
| $1.56M | 0.35% |
10,763
-522
| -5% | -$75.7K |
|
68
SPDR Gold Trust
GLD
$111B
| $1.5M | 0.33% |
14,000
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.31% |
10,733
-190
| -2% | -$24.8K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.37M | 0.3% |
5,501
+1
| +0% | +$249 |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.3M | 0.29% |
17,608
+3
| +0% | +$221 |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.29M | 0.29% |
39,057
-7,210
| -16% | -$239K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.29M | 0.29% |
11,795
+64
| +0.5% | +$7.01K |
|
74
Gilead Sciences
GILD
$140B
| $1.28M | 0.28% |
12,996
-341
| -3% | -$33.5K |
|
|
75
Lockheed Martin
LMT
$105B
| $1.25M | 0.28% |
6,004
-11,787
| -66% | -$2.44M |
|