GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
-3.28%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.69B
AUM Growth
-$65M
Cap. Flow
+$42.6M
Cap. Flow %
1.59%
Top 10 Hldgs %
32.29%
Holding
408
New
25
Increased
197
Reduced
125
Closed
7

Top Buys

1
CMCSA icon
Comcast
CMCSA
$12.6M
2
PSX icon
Phillips 66
PSX
$8.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.36M
4
ES icon
Eversource Energy
ES
$4.56M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$3.99M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$12.7M
2
RTX icon
RTX Corp
RTX
$9.06M
3
VOD icon
Vodafone
VOD
$6.57M
4
TFC icon
Truist Financial
TFC
$5.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.61M

Sector Composition

1 Technology 13.47%
2 Healthcare 6.7%
3 Financials 6.16%
4 Consumer Staples 4.64%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
226
Chubb
CB
$111B
$868K 0.03%
4,172
+2,350
+129% +$489K
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$865K 0.03%
12,460
+612
+5% +$42.5K
SPGI icon
228
S&P Global
SPGI
$164B
$838K 0.03%
2,293
+44
+2% +$16.1K
FBT icon
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$822K 0.03%
5,620
– –
AMLP icon
230
Alerian MLP ETF
AMLP
$10.5B
$807K 0.03%
19,130
+736
+4% +$31K
KLAC icon
231
KLA
KLAC
$119B
$791K 0.03%
1,724
-16
-0.9% -$7.34K
AXON icon
232
Axon Enterprise
AXON
$57.2B
$780K 0.03%
3,920
– –
MGV icon
233
Vanguard Mega Cap Value ETF
MGV
$9.81B
$777K 0.03%
7,659
+9
+0.1% +$913
SCHF icon
234
Schwab International Equity ETF
SCHF
$50.5B
$770K 0.03%
45,354
– –
SPYG icon
235
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$767K 0.03%
12,941
– –
IXN icon
236
iShares Global Tech ETF
IXN
$5.72B
$762K 0.03%
13,182
– –
ITA icon
237
iShares US Aerospace & Defense ETF
ITA
$9.3B
$761K 0.03%
7,180
– –
PDN icon
238
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$755K 0.03%
25,546
– –
SHEL icon
239
Shell
SHEL
$208B
$754K 0.03%
11,712
-502
-4% -$32.3K
IYY icon
240
iShares Dow Jones US ETF
IYY
$2.59B
$751K 0.03%
7,186
– –
CGW icon
241
Invesco S&P Global Water Index ETF
CGW
$1.02B
$741K 0.03%
15,939
+600
+4% +$27.9K
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$740K 0.03%
11,350
+498
+5% +$32.5K
IDXX icon
243
Idexx Laboratories
IDXX
$51.4B
$731K 0.03%
1,671
+32
+2% +$14K
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$33.7B
$677K 0.03%
13,675
+593
+5% +$29.4K
MRNA icon
245
Moderna
MRNA
$9.78B
$673K 0.03%
6,514
+1,970
+43% +$204K
XLE icon
246
Energy Select Sector SPDR Fund
XLE
$26.7B
$669K 0.02%
7,402
-3,524
-32% -$319K
XLU icon
247
Utilities Select Sector SPDR Fund
XLU
$20.7B
$660K 0.02%
11,207
-2,138
-16% -$126K
HUBS icon
248
HubSpot
HUBS
$25.7B
$658K 0.02%
1,336
-1
-0.1% -$493
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$653K 0.02%
13,112
-440
-3% -$21.9K
CP icon
250
Canadian Pacific Kansas City
CP
$70.3B
$651K 0.02%
8,744
-1,938
-18% -$144K
8 9
10
11 12