GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-1.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$506M
AUM Growth
+$506M
(-4.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
251
New
10
Increased
76
Reduced
105
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.36M |
| 2 |
Revvity
RVTY
|
$2.24M |
| 3 |
Wells Fargo
WFC
|
$1.04M |
| 4 |
HubSpot
HUBS
|
$802K |
| 5 |
Costco
COST
|
$440K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$5.69M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
Sector Composition
| 1 | Energy | 16.89% |
| 2 | Technology | 8.84% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.54% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
HubSpot
HUBS
$24.9B
| $802K | 0.16% |
+16,166
| New | +$802K |
|
102
Amazon
AMZN
$2.41T
| $798K | 0.16% |
1,839
+44
| +2% | +$19.1K |
|
103
Viatris
VTRS
$12.3B
| $786K | 0.16% |
11,578
| – | – |
|
104
McKesson
MCK
$85.9B
| $778K | 0.15% |
3,460
-7
| -0.2% | -$1.57K |
|
105
Williams Companies
WMB
$70.5B
| $715K | 0.14% |
12,450
+95
| +0.8% | +$5.46K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $695K | 0.14% |
16,602
-8
| -0% | -$335 |
|
107
Illinois Tool Works
ITW
$76.2B
| $689K | 0.14% |
7,511
| – | – |
|
108
Macy's
M
$4.42B
| $685K | 0.14% |
10,157
+8
| +0.1% | +$540 |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $681K | 0.13% |
32,718
-27
| -0.1% | -$562 |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $676K | 0.13% |
9,208
-75
| -0.8% | -$5.51K |
|
111
Medtronic
MDT
$118B
| $658K | 0.13% |
8,885
+351
| +4% | +$26K |
|
112
Snap-on
SNA
$16.8B
| $652K | 0.13% |
4,092
| – | – |
|
113
Enterprise Products Partners
EPD
$68.9B
| $651K | 0.13% |
21,790
+6,763
| +45% | +$202K |
|
114
Philip Morris
PM
$254B
| $642K | 0.13% |
8,005
-190
| -2% | -$15.2K |
|
|
115
Costco
COST
$421B
| $637K | 0.13% |
4,717
+3,257
| +223% | +$440K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $625K | 0.12% |
8,367
+1,635
| +24% | +$122K |
|
117
Hanesbrands
HBI
$2.17B
| $617K | 0.12% |
18,524
+704
| +4% | +$23.4K |
|
118
General Dynamics
GD
$86.8B
| $611K | 0.12% |
4,313
+11
| +0.3% | +$1.56K |
|
119
State Street
STT
$32.1B
| $598K | 0.12% |
7,767
+939
| +14% | +$72.3K |
|
120
Abbott
ABT
$230B
| $583K | 0.12% |
11,887
-132
| -1% | -$6.47K |
|
121
AbbVie
ABBV
$374B
| $580K | 0.11% |
8,632
-149
| -2% | -$10K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $561K | 0.11% |
6,640
| – | – |
|
123
ConocoPhillips
COP
$118B
| $548K | 0.11% |
8,932
-20
| -0.2% | -$1.23K |
|
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $541K | 0.11% |
2,866
-10,741
| -79% | -$2.03M |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $537K | 0.11% |
16,508
| – | – |
|