GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
+7.06%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.08B
AUM Growth
+$202M
Cap. Flow
+$79.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
29.82%
Holding
390
New
36
Increased
170
Reduced
132
Closed
8

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.4M
2
MS icon
Morgan Stanley
MS
$8.58M
3
HD icon
Home Depot
HD
$5.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.94M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.07M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.79M
4
GLD icon
SPDR Gold Trust
GLD
$1.62M
5
MSFT icon
Microsoft
MSFT
$973K

Sector Composition

1 Technology 14.14%
2 Healthcare 6.68%
3 Financials 6.4%
4 Industrials 6.12%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$619K 0.03%
9,921
-187
-2% -$11.7K
XLV icon
227
Health Care Select Sector SPDR Fund
XLV
$34B
$617K 0.03%
4,901
+404
+9% +$50.9K
RVTY icon
228
Revvity
RVTY
$10.1B
$614K 0.03%
3,977
-314
-7% -$48.5K
MJ icon
229
Amplify Alternative Harvest ETF
MJ
$183M
$604K 0.03%
2,446
+323
+15% +$79.8K
DRI icon
230
Darden Restaurants
DRI
$24.5B
$594K 0.03%
4,071
-202
-5% -$29.5K
AMLP icon
231
Alerian MLP ETF
AMLP
$10.5B
$584K 0.03%
16,031
-2,804
-15% -$102K
CRNC icon
232
Cerence
CRNC
$399M
$581K 0.03%
5,446
-2,229
-29% -$238K
ALL icon
233
Allstate
ALL
$53.1B
$570K 0.03%
4,371
+702
+19% +$91.5K
DIM icon
234
WisdomTree International MidCap Dividend Fund
DIM
$158M
$569K 0.03%
8,392
– –
NEOG icon
235
Neogen
NEOG
$1.25B
$567K 0.03%
12,310
-20
-0.2% -$921
SCHH icon
236
Schwab US REIT ETF
SCHH
$8.38B
$561K 0.03%
+24,508
New +$561K
COP icon
237
ConocoPhillips
COP
$116B
$560K 0.03%
9,193
+1,268
+16% +$77.2K
KLAC icon
238
KLA
KLAC
$119B
$543K 0.03%
1,674
– –
HEI icon
239
HEICO
HEI
$44.8B
$536K 0.03%
3,844
-206
-5% -$28.7K
HONE icon
240
HarborOne Bancorp
HONE
$560M
$528K 0.03%
36,809
+1
+0% +$14
PJP icon
241
Invesco Pharmaceuticals ETF
PJP
$266M
$528K 0.03%
6,566
+1,515
+30% +$122K
CLX icon
242
Clorox
CLX
$15.5B
$526K 0.03%
2,921
-71
-2% -$12.8K
SCHC icon
243
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$522K 0.03%
+12,541
New +$522K
DLS icon
244
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$516K 0.02%
6,912
-171
-2% -$12.8K
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$9.15B
$515K 0.02%
12,949
– –
IFF icon
246
International Flavors & Fragrances
IFF
$16.9B
$515K 0.02%
3,450
+221
+7% +$33K
VTV icon
247
Vanguard Value ETF
VTV
$143B
$514K 0.02%
3,741
-3,258
-47% -$448K
ESGD icon
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$512K 0.02%
6,481
+1,084
+20% +$85.6K
BAX icon
249
Baxter International
BAX
$12.5B
$507K 0.02%
6,302
-665
-10% -$53.5K
KDP icon
250
Keurig Dr Pepper
KDP
$38.9B
$506K 0.02%
14,367
+35
+0.2% +$1.23K
8 9
10
11 12