GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
+8.97%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.44B
AUM Growth
+$399M
Cap. Flow
+$239M
Cap. Flow %
9.78%
Top 10 Hldgs %
30.88%
Holding
412
New
33
Increased
222
Reduced
101
Closed
29

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$28.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$25.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
$13.3M

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$9.37M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.91M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.73M

Sector Composition

1 Technology 10.98%
2 Healthcare 7.65%
3 Financials 6%
4 Industrials 5.41%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
226
Applovin
APP
$166B
$686K 0.03%
65,190
+391
+0.6% +$4.12K
IYY icon
227
iShares Dow Jones US ETF
IYY
$2.59B
$672K 0.03%
7,186
– –
FIW icon
228
First Trust Water ETF
FIW
$1.96B
$663K 0.03%
+8,358
New +$663K
AXON icon
229
Axon Enterprise
AXON
$57.2B
$661K 0.03%
3,983
– –
KLAC icon
230
KLA
KLAC
$119B
$658K 0.03%
1,744
-3
-0.2% -$1.13K
CRM icon
231
Salesforce
CRM
$239B
$653K 0.03%
4,924
-2,117
-30% -$281K
PBW icon
232
Invesco WilderHill Clean Energy ETF
PBW
$357M
$652K 0.03%
17,012
-577
-3% -$22.1K
LRCX icon
233
Lam Research
LRCX
$130B
$647K 0.03%
15,380
+400
+3% +$16.8K
SHEL icon
234
Shell
SHEL
$208B
$646K 0.03%
11,341
+3,564
+46% +$203K
AMP icon
235
Ameriprise Financial
AMP
$46.1B
$624K 0.03%
2,005
+81
+4% +$25.2K
DRI icon
236
Darden Restaurants
DRI
$24.5B
$615K 0.03%
4,446
-52
-1% -$7.19K
ALL icon
237
Allstate
ALL
$53.1B
$609K 0.02%
4,491
+182
+4% +$24.7K
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$607K 0.02%
+6,265
New +$607K
DNP icon
239
DNP Select Income Fund
DNP
$3.67B
$603K 0.02%
53,624
+11,090
+26% +$125K
HEI icon
240
HEICO
HEI
$44.8B
$602K 0.02%
3,917
+1
+0% +$154
IXN icon
241
iShares Global Tech ETF
IXN
$5.72B
$596K 0.02%
13,287
– –
SCI icon
242
Service Corp International
SCI
$10.9B
$578K 0.02%
8,364
– –
IYR icon
243
iShares US Real Estate ETF
IYR
$3.76B
$572K 0.02%
6,799
+2,735
+67% +$230K
LIN icon
244
Linde
LIN
$220B
$572K 0.02%
1,755
+114
+7% +$37.2K
URTH icon
245
iShares MSCI World ETF
URTH
$5.63B
$557K 0.02%
5,095
+2,940
+136% +$321K
BDX icon
246
Becton Dickinson
BDX
$55.1B
$537K 0.02%
2,113
-286
-12% -$72.7K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$532K 0.02%
10,675
-5,909
-36% -$294K
SPYG icon
248
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$527K 0.02%
10,394
-120
-1% -$6.08K
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$33.7B
$526K 0.02%
10,517
+2,334
+29% +$117K
FVD icon
250
First Trust Value Line Dividend Fund
FVD
$9.15B
$521K 0.02%
13,049
– –
8 9
10
11 12