GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.54%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$556M
AUM Growth
+$556M
(-4.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
255
New
21
Increased
112
Reduced
59
Closed
26
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
GSK
GSK
|
$888K |
| 4 |
Chevron
CVX
|
$653K |
| 5 |
Qualcomm
QCOM
|
$609K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 2 |
Oracle
ORCL
|
$2.6M |
| 3 |
McKesson
MCK
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
Booking.com
BKNG
|
$2.15M |
Sector Composition
| 1 | Energy | 16.68% |
| 2 | Industrials | 11.14% |
| 3 | Technology | 9.23% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $72.2M | 12.99% | 827,063 +2,040 | +0.2% | +$178K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.4M | 4.03% | 214,884 +3,360 | +2% | +$350K |
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $21M | 3.78% | 272,973 -6,982 | -2% | -$538K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $17.3M | 3.11% | 201,938 +371 | +0.2% | +$31.8K |
|
5
Apple
AAPL
$3.45T
| $16.8M | 3.02% | 148,360 -16,417 | -10% | -$1.86M |
|
6
Procter & Gamble
PG
$368B
| $13.6M | 2.45% | 151,948 +3,764 | +3% | +$338K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 2.36% | 60,724 +5,733 | +10% | +$1.24M |
|
8
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.23% | 104,895 -997 | -0.9% | -$118K |
|
9
3M
MMM
$82.8B
| $11.4M | 2.06% | 64,891 +898 | +1% | +$158K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.89M | 1.78% | 93,635 +276 | +0.3% | +$29.2K |
|
11
PepsiCo
PEP
$204B
| $9.76M | 1.76% | 89,771 -1,652 | -2% | -$180K |
|
|
12
Chevron
CVX
$324B
| $9.75M | 1.76% | 94,774 +6,348 | +7% | +$653K |
|
13
GE Aerospace
GE
$292B
| $9.57M | 1.72% | 323,180 +5,047 | +2% | +$149K |
|
14
JPMorgan Chase
JPM
$829B
| $8.96M | 1.61% | 134,530 -2,044 | -1% | -$136K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.36M | 1.5% | 67,862 +1,478 | +2% | +$182K |
|
16
Intel
INTC
$107B
| $8.06M | 1.45% | 213,542 -2,389 | -1% | -$90.2K |
|
17
AT&T
T
$209B
| $7.72M | 1.39% | 190,183 -5,381 | -3% | -$219K |
|
18
Colgate-Palmolive
CL
$67.9B
| $7.69M | 1.38% | 103,650 -1,086 | -1% | -$80.5K |
|
19
Honeywell
HON
$139B
| $7.58M | 1.36% | 64,969 -497 | -0.8% | -$57.9K |
|
20
Amgen
AMGN
$155B
| $7.3M | 1.31% | 43,751 +508 | +1% | +$84.7K |
|
21
Coca-Cola
KO
$297B
| $7.09M | 1.28% | 167,471 +4,641 | +3% | +$196K |
|
22
International Paper
IP
$26.2B
| $7.04M | 1.27% | 146,810 -822 | -0.6% | -$39.4K |
|
23
Waste Management
WM
$91.2B
| $6.56M | 1.18% | 102,887 +5,216 | +5% | +$333K |
|
|
24
Microsoft
MSFT
$3.77T
| $6.41M | 1.15% | 111,190 -41,651 | -27% | -$2.4M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.23M | 1.12% | 73,272 +6,281 | +9% | +$534K |
|