GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.89%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$824M
AUM Growth
+$824M
(+4.4%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
251
New
17
Increased
122
Reduced
55
Closed
13
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.32M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$906K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$898K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$891K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
Sector Composition
| 1 | Energy | 11.74% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.59% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $71.7M | 8.7% | 874,664 -129 | -0% | -$10.6K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.2M | 3.9% | 257,075 +3,262 | +1% | +$408K |
|
3
Apple
AAPL
$3.45T
| $29.9M | 3.63% | 194,182 +1,950 | +1% | +$301K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 3.51% | 115,179 -3,316 | -3% | -$833K |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $27.8M | 3.38% | 320,675 +6,667 | +2% | +$579K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.3M | 2.95% | 287,588 -10,635 | -4% | -$898K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $20.2M | 2.45% | 215,368 +1,942 | +0.9% | +$182K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.6M | 2.26% | 143,257 +627 | +0.4% | +$81.5K |
|
9
Boeing
BA
$177B
| $16.8M | 2.03% | 65,924 -2,210 | -3% | -$562K |
|
10
Procter & Gamble
PG
$368B
| $16.7M | 2.03% | 183,976 -4,585 | -2% | -$417K |
|
11
International Paper
IP
$26.2B
| $15.9M | 1.93% | 280,522 -630 | -0.2% | -$35.8K |
|
12
Honeywell
HON
$139B
| $14.3M | 1.73% | 100,873 +178 | +0.2% | +$25.2K |
|
13
3M
MMM
$82.8B
| $14.3M | 1.73% | 67,893 +37 | +0.1% | +$7.77K |
|
14
Microsoft
MSFT
$3.77T
| $13.4M | 1.63% | 180,060 -60 | -0% | -$4.47K |
|
15
PepsiCo
PEP
$204B
| $13.3M | 1.62% | 119,765 +1,357 | +1% | +$151K |
|
16
Waste Management
WM
$91.2B
| $12.8M | 1.55% | 163,190 -765 | -0.5% | -$59.9K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.7M | 1.55% | 107,514 +1,443 | +1% | +$171K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.7M | 1.54% | 104,688 +14,423 | +16% | +$1.75M |
|
19
Intel
INTC
$107B
| $12.6M | 1.52% | 329,914 -615 | -0.2% | -$23.4K |
|
20
Vodafone
VOD
$28.8B
| $12.3M | 1.5% | 433,626 +1,329 | +0.3% | +$37.8K |
|
21
Royal Bank of Canada
RY
$205B
| $12.1M | 1.47% | 156,482 +96 | +0.1% | +$7.43K |
|
22
AT&T
T
$209B
| $11.9M | 1.45% | 304,343 +2,226 | +0.7% | +$87.2K |
|
23
DuPont de Nemours
DD
$32.2B
| $11.9M | 1.44% | 171,733 +5,051 | +3% | +$350K |
|
24
Manulife Financial
MFC
$52.2B
| $11.9M | 1.44% | 585,012 +3,278 | +0.6% | +$66.5K |
|
25
MetLife
MET
$54.1B
| $11.5M | 1.4% | 221,599 +1,591 | +0.7% | +$82.7K |
|