GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$762M
AUM Growth
+$762M
(+25%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
18.19%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
257
New
31
Increased
130
Reduced
49
Closed
14
Top Buys
| 1 |
Vodafone
VOD
|
$11.5M |
| 2 |
Manulife Financial
MFC
|
$10.5M |
| 3 |
AB InBev
BUD
|
$7.24M |
| 4 |
International Paper
IP
|
$6.66M |
| 5 |
Apple
AAPL
|
$6.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.84M |
| 2 |
Chevron
CVX
|
$4.8M |
| 3 |
McDonald's
MCD
|
$4.68M |
| 4 |
Emerson Electric
EMR
|
$4.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.38M |
Sector Composition
| 1 | Energy | 12.62% |
| 2 | Industrials | 11.5% |
| 3 | Technology | 10.99% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $71.7M | 9.42% | 874,653 +50,020 | +6% | +$4.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 3.87% | 124,889 -4,105 | -3% | -$968K |
|
|
3
Apple
AAPL
$3.45T
| $27.5M | 3.62% | 191,738 +44,214 | +30% | +$6.35M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.5M | 3.61% | 241,538 +9,736 | +4% | +$1.11M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.6M | 3.23% | 290,684 -39,932 | -12% | -$3.38M |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $23.1M | 3.03% | 278,361 +7,374 | +3% | +$612K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $19M | 2.49% | 208,462 +6,459 | +3% | +$588K |
|
8
Johnson & Johnson
JNJ
$427B
| $17.6M | 2.31% | 141,489 +40,672 | +40% | +$5.07M |
|
9
Procter & Gamble
PG
$368B
| $16.3M | 2.14% | 181,635 +26,131 | +17% | +$2.35M |
|
|
10
International Paper
IP
$26.2B
| $14.2M | 1.86% | 278,872 +131,128 | +89% | +$6.66M |
|
11
GE Aerospace
GE
$292B
| $13.2M | 1.73% | 442,548 +122,409 | +38% | +$3.65M |
|
12
PepsiCo
PEP
$204B
| $13.1M | 1.72% | 116,897 +27,174 | +30% | +$3.04M |
|
13
AT&T
T
$209B
| $12.4M | 1.63% | 298,583 +105,520 | +55% | +$4.38M |
|
14
3M
MMM
$82.8B
| $12.4M | 1.63% | 64,805 +18,507 | +40% | +$3.54M |
|
15
Microsoft
MSFT
$3.77T
| $12M | 1.58% | 182,497 +70,757 | +63% | +$4.66M |
|
16
Boeing
BA
$177B
| $12M | 1.58% | 67,916 +27,770 | +69% | +$4.91M |
|
17
Honeywell
HON
$139B
| $11.9M | 1.57% | 95,468 +31,197 | +49% | +$3.9M |
|
18
Intel
INTC
$107B
| $11.8M | 1.55% | 328,037 +116,047 | +55% | +$4.19M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.8M | 1.55% | 102,934 +4,687 | +5% | +$539K |
|
20
Waste Management
WM
$91.2B
| $11.8M | 1.55% | 161,586 +62,489 | +63% | +$4.56M |
|
21
MetLife
MET
$54.1B
| $11.5M | 1.51% | 217,971 +87,739 | +67% | +$4.63M |
|
|
22
Vodafone
VOD
$28.8B
| $11.5M | 1.5% | +433,271 | New | +$11.5M |
|
23
Colgate-Palmolive
CL
$67.9B
| $11.3M | 1.48% | 154,074 +63,541 | +70% | +$4.65M |
|
24
Royal Bank of Canada
RY
$205B
| $11.3M | 1.48% | 154,465 +64,878 | +72% | +$4.73M |
|
25
Wells Fargo
WFC
$263B
| $11.1M | 1.46% | 199,335 +66,272 | +50% | +$3.69M |
|