GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.89%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$476M
AUM Growth
+$476M
(+5.6%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
232
New
12
Increased
91
Reduced
83
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.65M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$794K |
| 4 |
GE Aerospace
GE
|
$708K |
| 5 |
DuPont de Nemours
DD
|
$628K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.68M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$593K |
| 5 |
Qualcomm
QCOM
|
$559K |
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Consumer Staples | 10.69% |
| 3 | Technology | 8.96% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $62.7M | 13.18% | 804,810 +21,154 | +3% | +$1.65M |
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $21.5M | 4.51% | 301,653 -4,677 | -2% | -$333K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.2M | 4.46% | 213,534 +3,806 | +2% | +$379K |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $16M | 3.37% | 213,365 -15,649 | -7% | -$1.18M |
|
5
Apple
AAPL
$3.45T
| $15.2M | 3.2% | 144,844 +321 | +0.2% | +$33.8K |
|
6
Procter & Gamble
PG
$368B
| $11.7M | 2.46% | 147,580 +4,368 | +3% | +$347K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.96M | 2.09% | 97,005 +5,160 | +6% | +$530K |
|
|
8
GE Aerospace
GE
$292B
| $8.88M | 1.86% | 284,920 +22,744 | +9% | +$708K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.61M | 1.81% | 87,946 -486 | -0.5% | -$47.6K |
|
10
Wells Fargo
WFC
$263B
| $8.32M | 1.75% | 153,070 +3,310 | +2% | +$180K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.32M | 1.75% | 40,807 +2,567 | +7% | +$523K |
|
12
PepsiCo
PEP
$204B
| $8.25M | 1.73% | 82,541 +1,664 | +2% | +$166K |
|
13
JPMorgan Chase
JPM
$829B
| $8.12M | 1.7% | 122,922 +6,929 | +6% | +$458K |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.18M | 1.51% | 62,995 -5,199 | -8% | -$593K |
|
15
Intel
INTC
$107B
| $6.82M | 1.43% | 197,889 -4,685 | -2% | -$161K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.72M | 1.41% | 79,623 +115 | +0.1% | +$9.7K |
|
17
3M
MMM
$82.8B
| $6.54M | 1.37% | 43,401 -250 | -0.6% | -$37.7K |
|
|
18
Chevron
CVX
$324B
| $6.51M | 1.37% | 72,329 +14,865 | +26% | +$1.34M |
|
19
Colgate-Palmolive
CL
$67.9B
| $6.48M | 1.36% | 97,288 +5,686 | +6% | +$379K |
|
20
Microsoft
MSFT
$3.77T
| $6.21M | 1.3% | 111,894 -1,611 | -1% | -$89.4K |
|
21
AT&T
T
$209B
| $6.1M | 1.28% | 177,146 +2,632 | +2% | +$90.6K |
|
22
Coca-Cola
KO
$297B
| $6.04M | 1.27% | 140,695 +8,892 | +7% | +$382K |
|
23
Clorox
CLX
$14.5B
| $5.81M | 1.22% | 45,817 +3,158 | +7% | +$401K |
|
24
Honeywell
HON
$139B
| $5.66M | 1.19% | 54,668 +2,274 | +4% | +$236K |
|
25
Sysco
SYY
$38.5B
| $5.63M | 1.18% | 137,208 -711 | -0.5% | -$29.2K |
|