GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.83%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$871M
AUM Growth
+$871M
(+5.7%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
251
New
13
Increased
99
Reduced
84
Closed
35
Top Buys
| 1 |
Crown Castle
CCI
|
$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.58M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.94M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.07M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
AT&T
T
|
$734K |
| 5 |
Qualcomm
QCOM
|
$588K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Industrials | 11.18% |
| 3 | Energy | 10.81% |
| 4 | Financials | 8.41% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $71M | 8.15% | 849,166 -25,498 | -3% | -$2.13M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.6M | 3.85% | 249,138 -7,937 | -3% | -$1.07M |
|
3
Apple
AAPL
$3.45T
| $33.5M | 3.85% | 198,206 +4,024 | +2% | +$681K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $30.7M | 3.52% | 332,927 +12,252 | +4% | +$1.13M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 3.5% | 114,329 -850 | -0.7% | -$227K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.7M | 2.83% | 294,258 +6,670 | +2% | +$559K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $21.3M | 2.45% | 216,442 +1,074 | +0.5% | +$106K |
|
8
Johnson & Johnson
JNJ
$427B
| $20.4M | 2.34% | 145,784 +2,527 | +2% | +$353K |
|
9
Boeing
BA
$177B
| $19.2M | 2.2% | 64,963 -961 | -1% | -$283K |
|
10
Procter & Gamble
PG
$368B
| $18.3M | 2.1% | 198,840 +14,864 | +8% | +$1.37M |
|
11
Honeywell
HON
$139B
| $17.3M | 1.98% | 112,499 +11,626 | +12% | +$1.78M |
|
12
International Paper
IP
$26.2B
| $16.5M | 1.89% | 284,026 +3,504 | +1% | +$203K |
|
13
3M
MMM
$82.8B
| $16.2M | 1.86% | 68,921 +1,028 | +2% | +$242K |
|
14
Intel
INTC
$107B
| $15.3M | 1.75% | 330,793 +879 | +0.3% | +$40.6K |
|
15
Microsoft
MSFT
$3.77T
| $15.1M | 1.73% | 176,342 -3,718 | -2% | -$318K |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.7M | 1.68% | 120,687 +15,999 | +15% | +$1.94M |
|
17
PepsiCo
PEP
$204B
| $14.5M | 1.67% | 121,045 +1,280 | +1% | +$154K |
|
18
Waste Management
WM
$91.2B
| $14.1M | 1.62% | 163,683 +493 | +0.3% | +$42.5K |
|
19
Vodafone
VOD
$28.8B
| $14M | 1.61% | 438,252 +4,626 | +1% | +$148K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.4M | 1.54% | 108,052 +538 | +0.5% | +$66.9K |
|
21
Royal Bank of Canada
RY
$205B
| $13M | 1.49% | 158,870 +2,388 | +2% | +$195K |
|
22
DuPont de Nemours
DD
$32.2B
| $12.4M | 1.43% | 174,377 +2,644 | +2% | +$188K |
|
23
Wells Fargo
WFC
$263B
| $12.4M | 1.42% | 204,198 +1,404 | +0.7% | +$85.2K |
|
24
Manulife Financial
MFC
$52.2B
| $12.4M | 1.42% | 592,315 +7,303 | +1% | +$152K |
|
25
RTX Corp
RTX
$212B
| $11.9M | 1.36% | 92,949 +3,880 | +4% | +$495K |
|