GW

GW & Wade Portfolio holdings

AUM $3.08B
This Quarter Return
+3.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$50.5M
Cap. Flow %
8.67%
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
101
Reduced
51
Closed
16

Top Buys

1
AMGN icon
Amgen
AMGN
$5.93M
2
MET icon
MetLife
MET
$5.04M
3
BA icon
Boeing
BA
$4.6M
4
EXR icon
Extra Space Storage
EXR
$4.3M
5
ORCL icon
Oracle
ORCL
$2.73M

Top Sells

1
CLX icon
Clorox
CLX
$6.47M
2
ED icon
Consolidated Edison
ED
$4.74M
3
SYY icon
Sysco
SYY
$4.49M
4
UL icon
Unilever
UL
$4.01M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.16M

Sector Composition

1 Energy 16.8%
2 Industrials 11.08%
3 Technology 9.6%
4 Consumer Staples 8.13%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$46.2B
$132K 0.02%
+10,486
New +$132K
OIL
227
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$127K 0.02%
20,367
-785
-4% -$4.9K
IMGN
228
DELISTED
Immunogen Inc
IMGN
$102K 0.02%
+33,264
New +$102K
SIRI icon
229
SiriusXM
SIRI
$7.92B
$86K 0.01%
21,815
– –
MFIC icon
230
MidCap Financial Investment
MFIC
$1.21B
$67K 0.01%
12,170
+21
+0.2% +$116
AEG icon
231
Aegon
AEG
$12.3B
$61K 0.01%
+15,104
New +$61K
ENPH icon
232
Enphase Energy
ENPH
$4.85B
$50K 0.01%
+25,000
New +$50K
PVCT
233
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$30K 0.01%
80,000
– –
ALSK
234
DELISTED
Alaska Communications Systems
ALSK
$17K ﹤0.01%
10,000
– –
DWRE
235
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-7,680
Closed -$300K
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
– –
-16,328
Closed -$730K
XLRN
237
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-10,157
Closed -$268K
AIVI icon
238
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
– –
-5,950
Closed -$228K
ITM icon
239
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-8,685
Closed -$210K
NUV icon
240
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-10,216
Closed -$107K
PANW icon
241
Palo Alto Networks
PANW
$128B
– –
-1,348
Closed -$220K
SDY icon
242
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-2,730
Closed -$218K
SNOA icon
243
Sonoma Pharmaceuticals
SNOA
$7.58M
– –
-45,000
Closed -$43K
UCO icon
244
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
– –
-10,210
Closed -$91K
UL icon
245
Unilever
UL
$158B
– –
-88,822
Closed -$4.01M
VB icon
246
Vanguard Small-Cap ETF
VB
$65.9B
– –
-10,398
Closed -$1.16M
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-8,243
Closed -$356K
VLO icon
248
Valero Energy
VLO
$48.3B
– –
-3,634
Closed -$233K
VOO icon
249
Vanguard S&P 500 ETF
VOO
$724B
– –
-2,842
Closed -$536K
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10