GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.4%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.1B
AUM Growth
+$1.1B
(+4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
243
New
14
Increased
122
Reduced
64
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$10.5M |
| 2 |
Medtronic
MDT
|
$9.46M |
| 3 |
Southern Company
SO
|
$5.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.61M |
| 5 |
Walmart
WMT
|
$2.49M |
Top Sells
| 1 |
3M
MMM
|
$9.66M |
| 2 |
Crown Castle
CCI
|
$8.95M |
| 3 |
Amgen
AMGN
|
$4.53M |
| 4 |
Vodafone
VOD
|
$2.37M |
| 5 |
Travelers Companies
TRV
|
$2.15M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 8.04% |
| 3 | Energy | 7.64% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$51.7B
| $6.64M | 0.6% |
365,397
+5,601
| +2% | +$102K |
|
52
TotalEnergies
TTE
$135B
| $6.48M | 0.59% |
116,141
+2,210
| +2% | +$123K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.36M | 0.58% |
52,784
+2,943
| +6% | +$355K |
|
54
Vanguard Total Bond Market
BND
$133B
| $6.28M | 0.57% |
75,548
+65
| +0.1% | +$5.4K |
|
55
Eversource Energy
ES
$23.5B
| $5.68M | 0.52% |
74,957
-3,613
| -5% | -$274K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.51M | 0.5% |
70,642
+2,819
| +4% | +$220K |
|
57
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.46M | 0.5% |
100,192
+3,726
| +4% | +$203K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $5.43M | 0.49% |
18,405
+352
| +2% | +$104K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.86M | 0.44% |
54,473
+66
| +0.1% | +$5.88K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.78M | 0.43% |
15
| – | – |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.62M | 0.42% |
127,574
+3,685
| +3% | +$133K |
|
|
62
Vodafone
VOD
$28.2B
| $4.61M | 0.42% |
282,447
-145,406
| -34% | -$2.37M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.44M | 0.4% |
104,370
+348
| +0.3% | +$14.8K |
|
|
EV
64
DELISTED
Eaton Vance Corp.
EV
| $4.33M | 0.39% |
100,427
+371
| +0.4% | +$16K |
|
65
iShares International Select Dividend ETF
IDV
$5.7B
| $4.31M | 0.39% |
140,323
+3,045
| +2% | +$93.5K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $3.83M | 0.35% |
33,144
+2,046
| +7% | +$236K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.72M | 0.34% |
17,452
-440
| -2% | -$93.8K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $3.52M | 0.32% |
18,249
-63
| -0.3% | -$12.2K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.43M | 0.31% |
39,364
+2,361
| +6% | +$206K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.4M | 0.31% |
125,552
+3,011
| +2% | +$81.6K |
|
71
Black Stone Minerals
BSM
$2.57B
| $3.06M | 0.28% |
197,459
| – | – |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.99M | 0.27% |
14,894
+329
| +2% | +$66.1K |
|
73
Walt Disney
DIS
$211B
| $2.94M | 0.27% |
21,080
+312
| +2% | +$43.6K |
|
74
Cisco
CSCO
$268B
| $2.91M | 0.26% |
53,093
-657
| -1% | -$36K |
|
|
75
Walmart
WMT
$793B
| $2.88M | 0.26% |
26,100
+22,494
| +624% | +$2.49M |
|