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
Cap. Flow
+$8.55M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.84%
Holding
251
New
17
Increased
122
Reduced
55
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.75M
2
DLR icon
Digital Realty Trust
DLR
$984K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$844K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$734K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$696K

Top Sells

1
GE icon
GE Aerospace
GE
$1.32M
2
MET icon
MetLife
MET
$1.31M
3
DFT
DuPont Fabros Technology Inc.
DFT
$906K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$898K
5
RAI
Reynolds American Inc
RAI
$891K

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
VOO icon
226
Vanguard S&P 500 ETF
VOO
$724B
$214K 0.03%
926
+14
+2% +$3.24K
SDY icon
227
SPDR S&P Dividend ETF
SDY
$20.4B
$206K 0.03%
2,255
– –
BF.A icon
228
Brown-Forman Class A
BF.A
$13.5B
$204K 0.02%
+4,580
New +$204K
AMT icon
229
American Tower
AMT
$91.9B
$203K 0.02%
+1,483
New +$203K
INTU icon
230
Intuit
INTU
$187B
$203K 0.02%
+1,426
New +$203K
EFR
231
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$187K 0.02%
12,530
– –
SIRI icon
232
SiriusXM
SIRI
$7.92B
$168K 0.02%
3,035
– –
EVV
233
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$154K 0.02%
10,994
– –
F icon
234
Ford
F
$46.2B
$146K 0.02%
12,229
+27
+0.2% +$322
ECOM
235
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$129K 0.02%
11,217
– –
TTPH
236
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$103K 0.01%
750
– –
GLUU
237
DELISTED
Glu Mobile Inc.
GLUU
$49K 0.01%
13,000
+3,000
+30% +$11.3K
ALSK
238
DELISTED
Alaska Communications Systems
ALSK
$23K ﹤0.01%
10,000
– –
RAI
239
DELISTED
Reynolds American Inc
RAI
– –
-13,703
Closed -$891K
XL
240
DELISTED
XL Group Ltd.
XL
– –
-8,877
Closed -$389K
DST
241
DELISTED
DST Systems Inc.
DST
– –
-3,344
Closed -$206K
AEG icon
242
Aegon
AEG
$12.3B
– –
-18,036
Closed -$73K
HP icon
243
Helmerich & Payne
HP
$2B
– –
-4,324
Closed -$235K
HPE icon
244
Hewlett Packard
HPE
$29.9B
– –
-12,966
Closed -$167K
KEY icon
245
KeyCorp
KEY
$20.8B
– –
-30,171
Closed -$565K
LRMR icon
246
Larimar Therapeutics
LRMR
$337M
– –
-1,667
Closed -$70K
PAA icon
247
Plains All American Pipeline
PAA
$12.3B
– –
-9,560
Closed -$251K
TT icon
248
Trane Technologies
TT
$90.9B
– –
-4,368
Closed -$399K
VTRS icon
249
Viatris
VTRS
$12.3B
– –
-5,943
Closed -$231K
DFT
250
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-14,807
Closed -$906K
7 8 9
10
11