GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-3.34%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$865M
AUM Growth
+$865M
(-0.67%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
126
Reduced
48
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$11.3M |
| 2 |
CVS Health
CVS
|
$10.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.82M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$5.04M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.01M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.5M |
| 2 |
Boeing
BA
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.54M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 9.91% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.25% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.25M | 0.26% |
63,394
+19,564
| +45% | +$694K |
|
77
Verizon
VZ
$184B
| $2.13M | 0.25% |
44,564
+440
| +1% | +$21K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.12M | 0.25% |
30,423
+372
| +1% | +$25.9K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.07M | 0.24% |
19,958
-10,864
| -35% | -$1.13M |
|
80
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $2.07M | 0.24% |
30,054
+74
| +0.2% | +$5.09K |
|
81
Walt Disney
DIS
$211B
| $2M | 0.23% |
19,871
-174
| -0.9% | -$17.5K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.93M | 0.22% |
7,995
+63
| +0.8% | +$15.2K |
|
83
Bank of America
BAC
$371B
| $1.92M | 0.22% |
64,095
+161
| +0.3% | +$4.83K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.89M | 0.22% |
1,821
-2
| -0.1% | -$2.08K |
|
85
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.87M | 0.22% |
31,447
+14,875
| +90% | +$884K |
|
86
Duke Energy
DUK
$94.5B
| $1.85M | 0.21% |
23,879
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.81M | 0.21% |
+9,658
| New | +$1.81M |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $1.81M | 0.21% |
11,924
+136
| +1% | +$20.6K |
|
89
Consolidated Edison
ED
$35.3B
| $1.79M | 0.21% |
22,980
+91
| +0.4% | +$7.09K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.75M | 0.2% |
5,109
| – | – |
|
91
IBM
IBM
$227B
| $1.72M | 0.2% |
11,237
+679
| +6% | +$104K |
|
92
Sysco
SYY
$38.8B
| $1.72M | 0.2% |
28,664
+5,858
| +26% | +$351K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.2% |
10,491
+1
| +0% | +$163 |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.68M | 0.19% |
16,927
-562
| -3% | -$55.9K |
|
95
WisdomTree International Equity Fund
DWM
$588M
| $1.67M | 0.19% |
30,504
+134
| +0.4% | +$7.35K |
|
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.63M | 0.19% |
21,318
+103
| +0.5% | +$7.87K |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| $1.5M | 0.17% |
9,609
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 0.16% |
21,489
-99
| -0.5% | -$6.26K |
|
99
Merck
MRK
$210B
| $1.29M | 0.15% |
23,619
+3,986
| +20% | +$217K |
|
100
GE Aerospace
GE
$293B
| $1.22M | 0.14% |
90,810
+10,885
| +14% | +$147K |
|