GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$887M
AUM Growth
+$887M
(+2.5%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.34M |
| 2 |
Boeing
BA
|
$2.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.41M |
| 5 |
Nutanix
NTNX
|
$1.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.56M |
| 2 |
CVS Health
CVS
|
$1.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$904K |
| 5 |
3M
MMM
|
$784K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Energy | 10.39% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 8.14% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $1.25M | 0.14% |
9,327
-257
| -3% | -$34.5K |
|
102
Emerson Electric
EMR
$73.9B
| $1.22M | 0.14% |
17,660
+382
| +2% | +$26.4K |
|
103
Netflix
NFLX
$516B
| $1.18M | 0.13% |
3,005
| – | – |
|
104
Oracle
ORCL
$633B
| $1.18M | 0.13% |
26,669
+152
| +0.6% | +$6.7K |
|
105
GE Aerospace
GE
$292B
| $1.17M | 0.13% |
86,273
-4,537
| -5% | -$61.7K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.14M | 0.13% |
13,683
+3,326
| +32% | +$278K |
|
107
Bristol-Myers Squibb
BMY
$96.5B
| $1.12M | 0.13% |
20,314
-1,175
| -5% | -$65K |
|
108
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.1M | 0.12% |
12,046
-108
| -0.9% | -$9.84K |
|
109
Home Depot
HD
$404B
| $1.07M | 0.12% |
5,459
+225
| +4% | +$43.9K |
|
110
Citigroup
C
$174B
| $1.06M | 0.12% |
15,849
-124
| -0.8% | -$8.3K |
|
111
Blackstone
BX
$132B
| $997K | 0.11% |
30,999
-506
| -2% | -$16.3K |
|
112
McDonald's
MCD
$225B
| $985K | 0.11% |
6,285
+478
| +8% | +$74.9K |
|
113
Jazz Pharmaceuticals
JAZZ
$7.87B
| $964K | 0.11% |
5,597
| – | – |
|
114
Visa
V
$679B
| $926K | 0.1% |
6,990
+287
| +4% | +$38K |
|
115
Boston Scientific
BSX
$158B
| $880K | 0.1% |
26,924
| – | – |
|
116
Abbott
ABT
$229B
| $868K | 0.1% |
14,230
+2,342
| +20% | +$143K |
|
117
Lockheed Martin
LMT
$106B
| $852K | 0.1% |
2,884
+141
| +5% | +$41.7K |
|
118
GSK
GSK
$78.5B
| $821K | 0.09% |
20,362
| – | – |
|
119
Costco
COST
$416B
| $792K | 0.09% |
3,791
+33
| +0.9% | +$6.89K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $781K | 0.09% |
4,045
-319
| -7% | -$61.6K |
|
121
State Street
STT
$32.1B
| $776K | 0.09% |
8,336
-145
| -2% | -$13.5K |
|
122
General Dynamics
GD
$87.3B
| $774K | 0.09% |
4,154
+12
| +0.3% | +$2.24K |
|
123
Invesco International Dividend Achievers ETF
PID
$863M
| $771K | 0.09% |
49,362
+140
| +0.3% | +$2.19K |
|
124
Illinois Tool Works
ITW
$76.4B
| $767K | 0.09% |
5,535
+1
| +0% | +$139 |
|
125
Stryker
SYK
$149B
| $751K | 0.08% |
4,449
+353
| +9% | +$59.6K |
|