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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $16M | 0.6% |
229,561
+4,832
| +2% | +$337K |
|
52
General Dynamics
GD
$86.8B
| $15.6M | 0.58% |
70,793
-2,138
| -3% | -$472K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 0.57% |
266,073
+27,596
| +12% | +$1.58M |
|
54
Southern Company
SO
$101B
| $14.7M | 0.55% |
227,277
+1,949
| +0.9% | +$126K |
|
55
Goldman Sachs
GS
$221B
| $14.7M | 0.55% |
45,456
-9,594
| -17% | -$3.1M |
|
56
NVIDIA
NVDA
$4.15T
| $14.6M | 0.54% |
334,940
+1,440
| +0.4% | +$62.6K |
|
57
Extra Space Storage
EXR
$30.4B
| $13.8M | 0.51% |
113,706
+2,909
| +3% | +$354K |
|
58
Manulife Financial
MFC
$51.7B
| $13.7M | 0.51% |
748,316
+19,017
| +3% | +$348K |
|
59
Pfizer
PFE
$141B
| $13.4M | 0.5% |
404,156
-43,444
| -10% | -$1.44M |
|
60
Chevron
CVX
$318B
| $12.8M | 0.48% |
75,929
+1,203
| +2% | +$203K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12M | 0.45% |
115,453
-2,114
| -2% | -$221K |
|
62
Shopify
SHOP
$182B
| $12M | 0.44% |
219,110
+68,873
| +46% | +$3.76M |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $12M | 0.44% |
53,334
+423
| +0.8% | +$94.8K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.8M | 0.44% |
90,380
-551
| -0.6% | -$72.1K |
|
65
SPDR Gold Trust
GLD
$111B
| $11.8M | 0.44% |
68,760
-67
| -0.1% | -$11.5K |
|
66
Morgan Stanley
MS
$237B
| $11.2M | 0.42% |
137,221
-1,167
| -0.8% | -$95.3K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.8M | 0.4% |
275,261
-14,522
| -5% | -$569K |
|
68
Kimberly-Clark
KMB
$42.5B
| $10.7M | 0.4% |
88,127
-22,013
| -20% | -$2.66M |
|
69
Medtronic
MDT
$118B
| $10.6M | 0.4% |
135,889
+6,819
| +5% | +$534K |
|
70
Boston Scientific
BSX
$159B
| $10.5M | 0.39% |
199,487
-1,080
| -0.5% | -$57K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.1M | 0.38% |
110,083
+10,087
| +10% | +$924K |
|
72
Home Depot
HD
$406B
| $9.4M | 0.35% |
31,099
+3,412
| +12% | +$1.03M |
|
|
73
Phillips 66
PSX
$52.8B
| $9.15M | 0.34% |
76,140
+73,580
| +2,874% | +$8.84M |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $8.97M | 0.33% |
86,433
-2,843
| -3% | -$295K |
|
75
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $8.92M | 0.33% |
217,829
-6,387
| -3% | -$262K |
|