GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
-0.2%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.11B
AUM Growth
+$23.5M
Cap. Flow
+$33M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.7%
Holding
397
New
15
Increased
214
Reduced
105
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
APP icon
Applovin
APP
$8.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.53M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$3.85M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.16M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.24M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.4M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.07M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.48M

Sector Composition

1 Technology 14.71%
2 Healthcare 6.6%
3 Financials 6.5%
4 Industrials 5.89%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
226
Pinterest
PINS
$25.8B
$626K 0.03%
12,295
+38
+0.3% +$1.94K
COP icon
227
ConocoPhillips
COP
$116B
$613K 0.03%
9,052
-141
-2% -$9.55K
XLB icon
228
Materials Select Sector SPDR Fund
XLB
$5.52B
$606K 0.03%
7,661
-84
-1% -$6.65K
PLTR icon
229
Palantir
PLTR
$363B
$590K 0.03%
24,530
– –
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$586K 0.03%
10,067
+146
+1% +$8.5K
KLAC icon
231
KLA
KLAC
$119B
$577K 0.03%
1,726
+52
+3% +$17.4K
DIM icon
232
WisdomTree International MidCap Dividend Fund
DIM
$158M
$561K 0.03%
8,392
– –
SCHH icon
233
Schwab US REIT ETF
SCHH
$8.38B
$560K 0.03%
24,512
+4
+0% +$91
ALL icon
234
Allstate
ALL
$53.1B
$551K 0.03%
4,326
-45
-1% -$5.73K
AMLP icon
235
Alerian MLP ETF
AMLP
$10.5B
$540K 0.03%
16,192
+161
+1% +$5.37K
NEOG icon
236
Neogen
NEOG
$1.25B
$535K 0.03%
12,310
– –
TPL icon
237
Texas Pacific Land
TPL
$20.4B
$527K 0.03%
1,308
-201
-13% -$81K
PTON icon
238
Peloton Interactive
PTON
$3.27B
$522K 0.02%
6,002
– –
SCHC icon
239
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$521K 0.02%
12,541
– –
HONE icon
240
HarborOne Bancorp
HONE
$560M
$517K 0.02%
36,811
+2
+0% +$28
PANW icon
241
Palo Alto Networks
PANW
$130B
$515K 0.02%
6,456
-102
-2% -$8.14K
DLS icon
242
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$513K 0.02%
6,915
+3
+0% +$223
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$512K 0.02%
2,172
+122
+6% +$28.8K
PJP icon
244
Invesco Pharmaceuticals ETF
PJP
$266M
$510K 0.02%
6,591
+25
+0.4% +$1.93K
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$9.15B
$508K 0.02%
12,949
– –
BAX icon
246
Baxter International
BAX
$12.5B
$507K 0.02%
6,302
– –
HEI icon
247
HEICO
HEI
$44.8B
$507K 0.02%
3,845
+1
+0% +$132
BABA icon
248
Alibaba
BABA
$323B
$501K 0.02%
3,383
-1,035
-23% -$153K
KDP icon
249
Keurig Dr Pepper
KDP
$38.9B
$493K 0.02%
14,443
+76
+0.5% +$2.59K
EVRG icon
250
Evergy
EVRG
$16.5B
$489K 0.02%
7,861
– –
8 9
10
11 12