GW

GW & Wade Portfolio holdings

AUM $3.08B
This Quarter Return
-10.76%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$925M
AUM Growth
+$925M
Cap. Flow
+$95.9M
Cap. Flow %
10.37%
Top 10 Hldgs %
35.32%
Holding
243
New
3
Increased
107
Reduced
76
Closed
24

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$30.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.9M

Top Sells

1
BUD icon
AB InBev
BUD
$6.45M
2
T icon
AT&T
T
$4.83M
3
VOD icon
Vodafone
VOD
$4.73M
4
XOM icon
Exxon Mobil
XOM
$4.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.6M

Sector Composition

1 Technology 10.9%
2 Industrials 8.83%
3 Energy 7.65%
4 Consumer Staples 6.84%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
226
TJX Companies
TJX
$155B
– –
-1,836
Closed -$206K
AXON icon
227
Axon Enterprise
AXON
$56.9B
– –
-3,835
Closed -$262K
BP icon
228
BP
BP
$88.8B
– –
-4,407
Closed -$203K
BUD icon
229
AB InBev
BUD
$116B
– –
-73,623
Closed -$6.45M
DELL icon
230
Dell
DELL
$83.9B
– –
-3,364
Closed -$327K
DXC icon
231
DXC Technology
DXC
$2.6B
– –
-3,282
Closed -$307K
FDX icon
232
FedEx
FDX
$53.2B
– –
-991
Closed -$239K
GS icon
233
Goldman Sachs
GS
$221B
– –
-1,445
Closed -$324K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,490
Closed -$224K
IGPT icon
235
Invesco AI and Next Gen Software ETF
IGPT
$518M
– –
-2,382
Closed -$207K
IXJ icon
236
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-3,310
Closed -$208K
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,935
Closed -$298K
NEN icon
238
New England Realty Associates
NEN
– –
-3,187
Closed -$214K
OC icon
239
Owens Corning
OC
$12.4B
– –
-3,986
Closed -$216K
OXY icon
240
Occidental Petroleum
OXY
$45.6B
– –
-3,279
Closed -$269K
PSX icon
241
Phillips 66
PSX
$52.8B
– –
-2,228
Closed -$251K
SLB icon
242
Schlumberger
SLB
$52.2B
– –
-3,872
Closed -$236K
STZ icon
243
Constellation Brands
STZ
$25.8B
– –
-1,647
Closed -$355K
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