GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-3.34%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$865M
AUM Growth
+$865M
(-0.67%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
126
Reduced
48
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$11.3M |
| 2 |
CVS Health
CVS
|
$10.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.82M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$5.04M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.01M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.5M |
| 2 |
Boeing
BA
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.54M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 9.91% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.25% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $63.6M | 7.36% | 852,918 +3,752 | +0.4% | +$280K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.8M | 4.02% | 255,402 +6,264 | +3% | +$852K |
|
3
Apple
AAPL
$3.45T
| $33.9M | 3.92% | 201,870 +3,664 | +2% | +$615K |
|
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $31.5M | 3.64% | 355,606 +22,679 | +7% | +$2.01M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 2.61% | 85,967 -28,362 | -25% | -$7.46M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.6M | 2.5% | 258,736 -35,522 | -12% | -$2.97M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $20.1M | 2.32% | 211,451 -4,991 | -2% | -$475K |
|
8
Johnson & Johnson
JNJ
$427B
| $19.3M | 2.23% | 150,262 +4,478 | +3% | +$574K |
|
9
Intel
INTC
$107B
| $17.5M | 2.02% | 335,852 +5,059 | +2% | +$263K |
|
10
Honeywell
HON
$139B
| $16.2M | 1.87% | 111,992 -507 | -0.5% | -$73.3K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16M | 1.85% | 136,692 +16,005 | +13% | +$1.88M |
|
12
Microsoft
MSFT
$3.77T
| $15.9M | 1.84% | 174,740 -1,602 | -0.9% | -$146K |
|
13
3M
MMM
$82.8B
| $15.6M | 1.8% | 70,978 +2,057 | +3% | +$452K |
|
14
Procter & Gamble
PG
$368B
| $14.7M | 1.7% | 185,684 -13,156 | -7% | -$1.04M |
|
15
International Paper
IP
$26.2B
| $13.8M | 1.6% | 258,832 -25,194 | -9% | -$1.35M |
|
16
PepsiCo
PEP
$204B
| $13.6M | 1.57% | 124,739 +3,694 | +3% | +$403K |
|
17
Waste Management
WM
$91.2B
| $12.9M | 1.49% | 153,504 -10,179 | -6% | -$856K |
|
18
Vodafone
VOD
$28.8B
| $12.4M | 1.43% | 444,311 +6,059 | +1% | +$169K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.2M | 1.41% | 101,380 -6,672 | -6% | -$800K |
|
20
RTX Corp
RTX
$212B
| $12.1M | 1.4% | 96,218 +3,269 | +4% | +$411K |
|
21
Royal Bank of Canada
RY
$205B
| $11.8M | 1.37% | 153,216 -5,654 | -4% | -$437K |
|
|
22
Starbucks
SBUX
$100B
| $11.3M | 1.31% | +195,302 | New | +$11.3M |
|
|
23
CVS Health
CVS
$92.8B
| $11.1M | 1.29% | 179,118 +170,144 | +1,896% | +$10.6M |
|
|
24
Boeing
BA
$177B
| $11.1M | 1.29% | 33,957 -31,006 | -48% | -$10.2M |
|
25
Manulife Financial
MFC
$52.2B
| $11.1M | 1.28% | 597,981 +5,666 | +1% | +$105K |
|