GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
+7.58%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.31B
AUM Growth
+$90.6M
Cap. Flow
+$13.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.71%
Holding
254
New
13
Increased
99
Reduced
89
Closed
14

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$8.91M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$8.73M
3
CSCO icon
Cisco
CSCO
$8.51M
4
BLK icon
Blackrock
BLK
$7.85M
5
BND icon
Vanguard Total Bond Market
BND
$4.04M

Top Sells

1
MET icon
MetLife
MET
$9.34M
2
WFC icon
Wells Fargo
WFC
$5.87M
3
TTE icon
TotalEnergies
TTE
$5.69M
4
AAPL icon
Apple
AAPL
$3.1M
5
BSM icon
Black Stone Minerals
BSM
$2.97M

Sector Composition

1 Technology 14.92%
2 Consumer Staples 7.17%
3 Healthcare 7.1%
4 Industrials 6.6%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.02%
5,889
-5,816
-50% -$209K
BBH icon
227
VanEck Biotech ETF
BBH
$355M
$210K 0.02%
+1,295
New +$210K
CHD icon
228
Church & Dwight Co
CHD
$23.4B
$208K 0.02%
+2,223
New +$208K
C icon
229
Citigroup
C
$173B
$205K 0.02%
4,762
-18
-0.4% -$775
TY icon
230
TRI-Continental Corp
TY
$1.75B
$203K 0.02%
+7,844
New +$203K
MJ icon
231
Amplify Alternative Harvest ETF
MJ
$177M
$201K 0.02%
+1,607
New +$201K
VLY icon
232
Valley National Bancorp
VLY
$5.93B
$189K 0.01%
27,637
– –
SONO icon
233
Sonos
SONO
$1.75B
$167K 0.01%
11,000
– –
EVV
234
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$124K 0.01%
10,994
– –
F icon
235
Ford
F
$46.6B
$118K 0.01%
17,723
+979
+6% +$6.52K
AEG icon
236
Aegon
AEG
$11.9B
$106K 0.01%
45,062
+474
+1% +$1.12K
GDYN icon
237
Grid Dynamics Holdings
GDYN
$668M
$77K 0.01%
10,000
– –
SIRI icon
238
SiriusXM
SIRI
$8.04B
$58K ﹤0.01%
1,085
– –
ALSK
239
DELISTED
Alaska Communications Systems
ALSK
$20K ﹤0.01%
10,000
– –
VSTM icon
240
Verastem
VSTM
$675M
$14K ﹤0.01%
958
– –
BSM icon
241
Black Stone Minerals
BSM
$2.54B
– –
-456,087
Closed -$2.97M
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,126
Closed -$260K
CME icon
243
CME Group
CME
$94.7B
– –
-1,530
Closed -$249K
DWM icon
244
WisdomTree International Equity Fund
DWM
$596M
– –
-5,794
Closed -$257K
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-4,014
Closed -$281K
MET icon
246
MetLife
MET
$53.5B
– –
-255,778
Closed -$9.34M
MPC icon
247
Marathon Petroleum
MPC
$54.2B
– –
-7,246
Closed -$271K
OTIS icon
248
Otis Worldwide
OTIS
$34.1B
– –
-5,557
Closed -$316K
PTON icon
249
Peloton Interactive
PTON
$3.31B
– –
-4,575
Closed -$264K
RJF icon
250
Raymond James Financial
RJF
$32.6B
– –
-6,882
Closed -$316K
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