GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$583M
AUM Growth
+$583M
(+14%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
101
Reduced
51
Closed
16
Top Buys
| 1 |
Amgen
AMGN
|
$5.93M |
| 2 |
MetLife
MET
|
$5.04M |
| 3 |
Boeing
BA
|
$4.6M |
| 4 |
Extra Space Storage
EXR
|
$4.3M |
| 5 |
Oracle
ORCL
|
$2.73M |
Top Sells
| 1 |
Clorox
CLX
|
$6.47M |
| 2 |
Consolidated Edison
ED
|
$4.74M |
| 3 |
Sysco
SYY
|
$4.49M |
| 4 |
Unilever
UL
|
$4.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
Sector Composition
| 1 | Energy | 16.8% |
| 2 | Industrials | 11.08% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 8.13% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $77.3M | 13.27% | 825,023 +3,841 | +0.5% | +$360K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.2M | 3.64% | 211,524 -2,015 | -0.9% | -$202K |
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $21.2M | 3.64% | 279,955 -5,469 | -2% | -$414K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $17.2M | 2.95% | 201,567 -6,423 | -3% | -$548K |
|
5
Apple
AAPL
$3.45T
| $15.8M | 2.7% | 164,777 +14,299 | +10% | +$1.37M |
|
6
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.2% | 105,892 +4,916 | +5% | +$596K |
|
7
Procter & Gamble
PG
$368B
| $12.5M | 2.15% | 148,184 -8,354 | -5% | -$707K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 1.98% | 54,991 +1,134 | +2% | +$238K |
|
9
3M
MMM
$82.8B
| $11.2M | 1.92% | 63,993 +4,450 | +7% | +$779K |
|
10
GE Aerospace
GE
$292B
| $10M | 1.72% | 318,133 +12,465 | +4% | +$392K |
|
11
PepsiCo
PEP
$204B
| $9.69M | 1.66% | 91,423 +5,083 | +6% | +$538K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.64M | 1.65% | 93,359 +325 | +0.3% | +$33.5K |
|
13
Chevron
CVX
$324B
| $9.27M | 1.59% | 88,426 +5,669 | +7% | +$594K |
|
14
JPMorgan Chase
JPM
$829B
| $8.49M | 1.46% | 136,574 +2,552 | +2% | +$159K |
|
15
AT&T
T
$209B
| $8.45M | 1.45% | 195,564 +9,821 | +5% | +$424K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.15M | 1.4% | 66,384 +1,276 | +2% | +$157K |
|
17
Microsoft
MSFT
$3.77T
| $7.82M | 1.34% | 152,841 +40,921 | +37% | +$2.09M |
|
18
Colgate-Palmolive
CL
$67.9B
| $7.67M | 1.32% | 104,736 +2,299 | +2% | +$168K |
|
19
Honeywell
HON
$139B
| $7.62M | 1.31% | 65,466 +4,227 | +7% | +$492K |
|
20
Coca-Cola
KO
$297B
| $7.38M | 1.27% | 162,830 +13,637 | +9% | +$618K |
|
21
Intel
INTC
$107B
| $7.08M | 1.22% | 215,931 +10,886 | +5% | +$357K |
|
|
22
Amgen
AMGN
$155B
| $6.58M | 1.13% | 43,243 +39,009 | +921% | +$5.93M |
|
23
Waste Management
WM
$91.2B
| $6.47M | 1.11% | 97,671 +6,996 | +8% | +$464K |
|
24
International Paper
IP
$26.2B
| $6.26M | 1.07% | 147,632 +12,175 | +9% | +$516K |
|
25
Wells Fargo
WFC
$263B
| $6.21M | 1.07% | 131,216 +12,819 | +11% | +$607K |
|