GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-6.29%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$451M
AUM Growth
+$451M
(-11%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
245
New
13
Increased
88
Reduced
87
Closed
25
Top Buys
| 1 |
Coca-Cola
KO
|
$3.54M |
| 2 |
Royal Bank of Canada
RY
|
$3.02M |
| 3 |
Medtronic
MDT
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Eversource Energy
ES
|
$690K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.81M |
| 2 |
Lockheed Martin
LMT
|
$2.44M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.27M |
| 4 |
Revvity
RVTY
|
$1.91M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.36M |
Sector Composition
| 1 | Energy | 16.09% |
| 2 | Consumer Staples | 10.14% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $58.3M | 12.92% | 783,656 -13,560 | -2% | -$1.01M |
|
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $20.6M | 4.57% | 306,330 -20,169 | -6% | -$1.36M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.5M | 4.33% | 209,728 -7,609 | -4% | -$708K |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $16.7M | 3.69% | 229,014 -31,225 | -12% | -$2.27M |
|
|
5
Apple
AAPL
$3.45T
| $15.9M | 3.54% | 144,523 +11,348 | +9% | +$1.25M |
|
6
Procter & Gamble
PG
$368B
| $10.3M | 2.28% | 143,212 +2,573 | +2% | +$185K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.57M | 1.9% | 91,845 +3,320 | +4% | +$310K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.25M | 1.83% | 88,432 -13,743 | -13% | -$1.28M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.92M | 1.76% | 68,194 -2,902 | -4% | -$337K |
|
10
Wells Fargo
WFC
$263B
| $7.69M | 1.71% | 149,760 +6,677 | +5% | +$343K |
|
11
PepsiCo
PEP
$204B
| $7.63M | 1.69% | 80,877 -1,567 | -2% | -$148K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.33M | 1.63% | 38,240 -779 | -2% | -$149K |
|
13
JPMorgan Chase
JPM
$829B
| $7.07M | 1.57% | 115,993 -4,824 | -4% | -$294K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.76M | 1.5% | 79,508 -113 | -0.1% | -$9.6K |
|
15
GE Aerospace
GE
$292B
| $6.61M | 1.47% | 262,176 +2,355 | +0.9% | +$59.4K |
|
16
3M
MMM
$82.8B
| $6.19M | 1.37% | 43,651 -1,019 | -2% | -$144K |
|
17
Intel
INTC
$107B
| $6.11M | 1.35% | 202,574 +3,001 | +2% | +$90.5K |
|
|
EV
18
DELISTED
Eaton Vance Corp.
EV
| $5.9M | 1.31% | 176,408 +1 | +0% | +$33 |
|
19
Colgate-Palmolive
CL
$67.9B
| $5.81M | 1.29% | 91,602 -1,796 | -2% | -$114K |
|
20
AT&T
T
$209B
| $5.69M | 1.26% | 174,514 +5,934 | +4% | +$193K |
|
21
Sysco
SYY
$38.5B
| $5.38M | 1.19% | 137,919 +1,121 | +0.8% | +$43.7K |
|
|
22
Coca-Cola
KO
$297B
| $5.29M | 1.17% | 131,803 +88,185 | +202% | +$3.54M |
|
23
Microsoft
MSFT
$3.77T
| $5.02M | 1.11% | 113,505 -753 | -0.7% | -$33.3K |
|
24
Honeywell
HON
$139B
| $4.96M | 1.1% | 52,394 -1,148 | -2% | -$109K |
|
25
Clorox
CLX
$14.5B
| $4.93M | 1.09% | 42,659 +382 | +0.9% | +$44.1K |
|