GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+5.89%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$476M
AUM Growth
+$25.2M
(+5.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
232
New
12
Increased
91
Reduced
83
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.65M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$794K |
| 4 |
GE Aerospace
GE
|
$708K |
| 5 |
DuPont de Nemours
DD
|
$628K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.68M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$593K |
| 5 |
Qualcomm
QCOM
|
$559K |
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Consumer Staples | 10.69% |
| 3 | Technology | 8.96% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$134B
| $2.26M | 0.48% |
50,358
+5,975
| +13% | +$269K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.17M | 0.45% |
23,543
-506
| -2% | -$46.5K |
|
53
Walt Disney
DIS
$213B
| $2.09M | 0.44% |
19,848
+68
| +0.3% | +$7.15K |
|
54
Cisco
CSCO
$268B
| $2.01M | 0.42% |
74,082
+7,289
| +11% | +$198K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.99M | 0.42% |
38,100
-4,520
| -11% | -$236K |
|
56
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.99M | 0.42% |
33,822
-2,336
| -6% | -$137K |
|
57
Pfizer
PFE
$140B
| $1.92M | 0.4% |
62,829
+4,773
| +8% | +$146K |
|
58
CVS Health
CVS
$93.4B
| $1.89M | 0.4% |
19,375
-609
| -3% | -$59.5K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $1.88M | 0.39% |
17,111
-577
| -3% | -$63.3K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.81M | 0.38% |
16,064
+237
| +1% | +$26.7K |
|
61
Amazon
AMZN
$2.49T
| $1.68M | 0.35% |
49,840
+11,180
| +29% | +$378K |
|
62
Duke Energy
DUK
$93.9B
| $1.68M | 0.35% |
23,457
+715
| +3% | +$51.1K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.59M | 0.33% |
11,415
-420
| -4% | -$58.5K |
|
|
64
Qualcomm
QCOM
$169B
| $1.43M | 0.3% |
28,673
-11,192
| -28% | -$559K |
|
65
Bristol-Myers Squibb
BMY
$96.1B
| $1.41M | 0.3% |
20,465
+1,013
| +5% | +$69.7K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.3% |
10,658
-75
| -0.7% | -$9.9K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.4M | 0.29% |
5,502
+1
| +0% | +$254 |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.35M | 0.28% |
17,611
+3
| +0% | +$230 |
|
69
Gilead Sciences
GILD
$141B
| $1.34M | 0.28% |
13,282
+286
| +2% | +$28.9K |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $1.29M | 0.27% |
19,484
+53
| +0.3% | +$3.5K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28M | 0.27% |
11,812
+17
| +0.1% | +$1.84K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.26M | 0.26% |
60,105
+688
| +1% | +$14.4K |
|
73
iShares Core S&P 500 ETF
IVV
$661B
| $1.25M | 0.26% |
6,096
-93
| -2% | -$19.1K |
|
|
74
Vanguard Small-Cap ETF
VB
$66B
| $1.19M | 0.25% |
10,747
+7,179
| +201% | +$794K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.18M | 0.25% |
17,233
+223
| +1% | +$15.3K |
|