GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+7.58%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.4%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
254
New
13
Increased
101
Reduced
87
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.91M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$8.73M |
| 3 |
Cisco
CSCO
|
$8.51M |
| 4 |
Blackrock
BLK
|
$7.85M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.04M |
Top Sells
| 1 |
MetLife
MET
|
$9.34M |
| 2 |
Wells Fargo
WFC
|
$5.87M |
| 3 |
TotalEnergies
TTE
|
$5.69M |
| 4 |
Apple
AAPL
|
$3.1M |
| 5 |
Black Stone Minerals
BSM
|
$2.97M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Staples | 7.17% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $9.18M | 0.7% |
157,138
+12,623
| +9% | +$737K |
|
52
Manulife Financial
MFC
$51.7B
| $8.36M | 0.64% |
601,008
+167,389
| +39% | +$2.33M |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.09M | 0.62% |
81,439
-12,571
| -13% | -$1.25M |
|
|
54
Blackrock
BLK
$170B
| $7.85M | 0.6% |
+13,936
| New | +$7.85M |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $7.25M | 0.55% |
57,300
-136
| -0.2% | -$17.2K |
|
56
Vodafone
VOD
$28.2B
| $7.23M | 0.55% |
538,849
+10,636
| +2% | +$143K |
|
57
Boston Scientific
BSX
$159B
| $6.59M | 0.5% |
172,449
+720
| +0.4% | +$27.5K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.49M | 0.49% |
29,300
-916
| -3% | -$203K |
|
59
Accenture
ACN
$158B
| $6.47M | 0.49% |
28,639
+238
| +0.8% | +$53.8K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.74M | 0.44% |
72,745
-17,064
| -19% | -$1.35M |
|
61
Eversource Energy
ES
$23.5B
| $5.49M | 0.42% |
65,725
-1,363
| -2% | -$114K |
|
|
EV
62
DELISTED
Eaton Vance Corp.
EV
| $5.26M | 0.4% |
137,852
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $4.99M | 0.38% |
19,055
-903
| -5% | -$237K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.08M | 0.31% |
94,244
-1,476
| -2% | -$63.8K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.97M | 0.3% |
49,121
-3,841
| -7% | -$311K |
|
66
Chevron
CVX
$318B
| $3.94M | 0.3% |
54,716
-1,055
| -2% | -$76K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $3.78M | 0.29% |
2,573
+55
| +2% | +$80.8K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.7M | 0.28% |
17,357
+1,456
| +9% | +$310K |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 0.24% |
10
-2
| -17% | -$640K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.15M | 0.24% |
37,484
-728
| -2% | -$61.1K |
|
71
Verizon
VZ
$184B
| $3.11M | 0.24% |
52,200
+374
| +0.7% | +$22.2K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.94M | 0.22% |
2,006
-20
| -1% | -$29.3K |
|
73
Walt Disney
DIS
$211B
| $2.93M | 0.22% |
23,632
+2,715
| +13% | +$337K |
|
74
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.89M | 0.22% |
56,022
-1,936
| -3% | -$99.9K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.89M | 0.22% |
79,259
+1,827
| +2% | +$66.6K |
|