GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.86%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$608M
AUM Growth
+$608M
(+9.4%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
245
New
16
Increased
79
Reduced
103
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Chevron
CVX
|
$3.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$3.32M |
| 2 |
Extra Space Storage
EXR
|
$2.4M |
| 3 |
Amgen
AMGN
|
$2.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 5 |
Coca-Cola
KO
|
$1.24M |
Sector Composition
| 1 | Energy | 16.21% |
| 2 | Industrials | 10.04% |
| 3 | Technology | 8.49% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $74.4M | 12.25% | 824,633 -2,430 | -0.3% | -$219K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 4.74% | 128,994 +68,270 | +112% | +$15.3M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.9M | 4.59% | 330,616 +257,344 | +351% | +$21.7M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.3M | 4% | 231,802 +16,918 | +8% | +$1.77M |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $21.7M | 3.56% | 270,987 -1,986 | -0.7% | -$159K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $17.9M | 2.94% | 202,003 +65 | +0% | +$5.76K |
|
7
Apple
AAPL
$3.45T
| $17.1M | 2.81% | 147,524 -836 | -0.6% | -$96.8K |
|
|
8
Chevron
CVX
$324B
| $15.1M | 2.49% | 128,570 +33,796 | +36% | +$3.98M |
|
9
Procter & Gamble
PG
$368B
| $13.1M | 2.15% | 155,504 +3,556 | +2% | +$299K |
|
10
JPMorgan Chase
JPM
$829B
| $12.7M | 2.09% | 147,008 +12,478 | +9% | +$1.08M |
|
11
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.91% | 100,817 -4,078 | -4% | -$470K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 1.81% | 98,247 +4,612 | +5% | +$517K |
|
13
GE Aerospace
GE
$292B
| $10.1M | 1.66% | 320,139 -3,041 | -0.9% | -$96.1K |
|
14
PepsiCo
PEP
$204B
| $9.39M | 1.54% | 89,723 -48 | -0.1% | -$5.02K |
|
|
15
3M
MMM
$82.8B
| $8.27M | 1.36% | 46,298 -18,593 | -29% | -$3.32M |
|
16
AT&T
T
$209B
| $8.21M | 1.35% | 193,063 +2,880 | +2% | +$122K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.16M | 1.34% | 69,674 +1,812 | +3% | +$212K |
|
18
International Paper
IP
$26.2B
| $7.84M | 1.29% | 147,744 +934 | +0.6% | +$49.6K |
|
19
Intel
INTC
$107B
| $7.69M | 1.27% | 211,990 -1,552 | -0.7% | -$56.3K |
|
20
Honeywell
HON
$139B
| $7.45M | 1.23% | 64,271 -698 | -1% | -$80.9K |
|
21
Wells Fargo
WFC
$263B
| $7.33M | 1.21% | 133,063 +1,133 | +0.9% | +$62.4K |
|
22
Waste Management
WM
$91.2B
| $7.03M | 1.16% | 99,097 -3,790 | -4% | -$269K |
|
23
MetLife
MET
$54.1B
| $7.02M | 1.15% | 130,232 +5,630 | +5% | +$303K |
|
24
Microsoft
MSFT
$3.77T
| $6.94M | 1.14% | 111,740 +550 | +0.5% | +$34.2K |
|
25
Boeing
BA
$177B
| $6.25M | 1.03% | 40,146 +323 | +0.8% | +$50.3K |
|