GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-10.76%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$925M
AUM Growth
+$925M
(-1.9%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
243
New
3
Increased
107
Reduced
76
Closed
24
Top Buys
Top Sells
| 1 |
AB InBev
BUD
|
$6.45M |
| 2 |
AT&T
T
|
$4.83M |
| 3 |
Vodafone
VOD
|
$4.73M |
| 4 |
Exxon Mobil
XOM
|
$4.19M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.6M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 8.83% |
| 3 | Energy | 7.65% |
| 4 | Consumer Staples | 6.84% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.46M | 0.27% |
59,427
-773
| -1% | -$32K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $2.45M | 0.26% |
47,260
+2,020
| +4% | +$105K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $2.37M | 0.26% |
18,107
-5,335
| -23% | -$699K |
|
79
Cisco
CSCO
$268B
| $2.25M | 0.24% |
52,024
-829
| -2% | -$35.9K |
|
80
Walt Disney
DIS
$211B
| $2.23M | 0.24% |
20,310
+269
| +1% | +$29.5K |
|
81
Duke Energy
DUK
$94.5B
| $2.08M | 0.22% |
24,069
| – | – |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.97M | 0.21% |
37,720
+1,840
| +5% | +$96.1K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.92M | 0.21% |
8,248
+303
| +4% | +$70.6K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.2% |
41,612
-356
| -0.8% | -$15.5K |
|
85
Merck
MRK
$210B
| $1.79M | 0.19% |
24,574
+226
| +0.9% | +$16.5K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.78M | 0.19% |
30,355
-1,456
| -5% | -$85.6K |
|
87
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $1.72M | 0.19% |
30,366
+74
| +0.2% | +$4.2K |
|
88
Consolidated Edison
ED
$35.3B
| $1.65M | 0.18% |
21,535
+70
| +0.3% | +$5.35K |
|
|
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
| $1.6M | 0.17% |
139,701
+1,086
| +0.8% | +$12.4K |
|
90
Sysco
SYY
$38.8B
| $1.56M | 0.17% |
24,872
-417
| -2% | -$26.1K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.55M | 0.17% |
16,927
| – | – |
|
92
Bank of America
BAC
$371B
| $1.54M | 0.17% |
62,485
-2,233
| -3% | -$55K |
|
93
State Street
STT
$32.1B
| $1.48M | 0.16% |
23,436
-10,611
| -31% | -$669K |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $1.41M | 0.15% |
9,609
| – | – |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.37M | 0.15% |
4,538
-307
| -6% | -$93K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $1.36M | 0.15% |
10,163
-1,631
| -14% | -$218K |
|
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.3M | 0.14% |
21,547
-21
| -0.1% | -$1.27K |
|
98
AbbVie
ABBV
$374B
| $1.3M | 0.14% |
14,072
+1,486
| +12% | +$137K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.27M | 0.14% |
24,637
-708
| -3% | -$36.6K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.23M | 0.13% |
11,558
-1,725
| -13% | -$184K |
|