GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.12%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$512M
AUM Growth
+$512M
(+7.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
234
New
17
Increased
100
Reduced
61
Closed
19
Top Buys
| 1 |
3M
MMM
|
$2.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
Exxon Mobil
XOM
|
$1.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Southern Company
SO
|
$1.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$568K |
| 4 |
Tesla
TSLA
|
$563K |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$441K |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Consumer Staples | 11.16% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.87% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $68.6M | 13.4% | 821,182 +16,372 | +2% | +$1.37M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.3M | 4.16% | 213,539 +5 | +0% | +$499 |
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $21M | 4.09% | 285,424 -16,229 | -5% | -$1.19M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $17M | 3.32% | 207,990 -5,375 | -3% | -$439K |
|
5
Apple
AAPL
$3.45T
| $16.4M | 3.2% | 150,478 +5,634 | +4% | +$614K |
|
6
Procter & Gamble
PG
$368B
| $12.9M | 2.51% | 156,538 +8,958 | +6% | +$737K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 2.16% | 53,857 +13,050 | +32% | +$2.68M |
|
8
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.13% | 100,976 +3,971 | +4% | +$430K |
|
|
9
3M
MMM
$82.8B
| $9.92M | 1.94% | 59,543 +16,142 | +37% | +$2.69M |
|
10
GE Aerospace
GE
$292B
| $9.72M | 1.9% | 305,668 +20,748 | +7% | +$660K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.19M | 1.79% | 93,034 +5,088 | +6% | +$503K |
|
12
PepsiCo
PEP
$204B
| $8.85M | 1.73% | 86,340 +3,799 | +5% | +$389K |
|
13
JPMorgan Chase
JPM
$829B
| $7.94M | 1.55% | 134,022 +11,100 | +9% | +$657K |
|
14
Chevron
CVX
$324B
| $7.9M | 1.54% | 82,757 +10,428 | +14% | +$995K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.74M | 1.51% | 65,108 +2,113 | +3% | +$251K |
|
16
AT&T
T
$209B
| $7.28M | 1.42% | 185,743 +8,597 | +5% | +$337K |
|
17
Colgate-Palmolive
CL
$67.9B
| $7.24M | 1.41% | 102,437 +5,149 | +5% | +$364K |
|
18
Sysco
SYY
$38.5B
| $6.97M | 1.36% | 149,223 +12,015 | +9% | +$561K |
|
19
Coca-Cola
KO
$297B
| $6.92M | 1.35% | 149,193 +8,498 | +6% | +$394K |
|
20
Honeywell
HON
$139B
| $6.86M | 1.34% | 61,239 +6,571 | +12% | +$736K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.84M | 1.34% | 80,483 +860 | +1% | +$73.1K |
|
22
Intel
INTC
$107B
| $6.63M | 1.29% | 205,045 +7,156 | +4% | +$231K |
|
23
Consolidated Edison
ED
$35.4B
| $6.31M | 1.23% | 82,312 +6,642 | +9% | +$509K |
|
24
Microsoft
MSFT
$3.77T
| $6.18M | 1.21% | 111,920 +26 | +0% | +$1.44K |
|
25
Clorox
CLX
$14.5B
| $6.08M | 1.19% | 48,193 +2,376 | +5% | +$300K |
|