GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$13.6M
3
+$13.4M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.62M

Top Sells

1
+$12.6M
2
+$8.13M
3
+$7.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.08M

Sector Composition

1 Technology 13.97%
2 Financials 6.24%
3 Healthcare 6.05%
4 Consumer Staples 4.29%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1M 0.03%
10,126
+33
DE icon
227
Deere & Co
DE
$127B
$980K 0.03%
2,452
GIS icon
228
General Mills
GIS
$24.5B
$968K 0.03%
14,856
+5
GILD icon
229
Gilead Sciences
GILD
$154B
$964K 0.03%
11,903
+13
CB icon
230
Chubb
CB
$116B
$946K 0.03%
4,184
+12
AXP icon
231
American Express
AXP
$248B
$938K 0.03%
5,007
-1,649
IDXX icon
232
Idexx Laboratories
IDXX
$58.5B
$927K 0.03%
1,670
-1
ADI icon
233
Analog Devices
ADI
$134B
$926K 0.03%
4,662
-1,524
MLKN icon
234
MillerKnoll
MLKN
$1.08B
$925K 0.03%
34,665
-2,423
UHAL.B icon
235
U-Haul Holding Co Series N
UHAL.B
$9.25B
$925K 0.03%
13,128
+1,327
NVO icon
236
Novo Nordisk
NVO
$211B
$915K 0.03%
8,845
+4,043
IXN icon
237
iShares Global Tech ETF
IXN
$6.43B
$899K 0.03%
13,182
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$67.4B
$898K 0.03%
8,045
-2,328
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$11.8B
$874K 0.03%
6,903
-277
MAR icon
240
Marriott International
MAR
$81.8B
$870K 0.03%
3,858
+1,818
FBT icon
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$865K 0.03%
5,475
-145
COP icon
242
ConocoPhillips
COP
$110B
$855K 0.03%
7,363
+3,739
URI icon
243
United Rentals
URI
$51B
$851K 0.03%
1,483
+832
CATC
244
DELISTED
CAMBRIDGE BANCORP
CATC
$851K 0.03%
+12,258
MGV icon
245
Vanguard Mega Cap Value ETF
MGV
$10.4B
$839K 0.03%
7,669
+10
IYY icon
246
iShares Dow Jones US ETF
IYY
$2.73B
$837K 0.03%
7,186
MDLZ icon
247
Mondelez International
MDLZ
$72.2B
$834K 0.03%
11,514
-946
PDN icon
248
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$830K 0.03%
25,546
AMLP icon
249
Alerian MLP ETF
AMLP
$10.5B
$817K 0.03%
19,215
+85
GLP icon
250
Global Partners
GLP
$1.46B
$816K 0.03%
19,284
+1,241
8 9
10
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