GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.26M
3
+$6.62M
4
ES icon
Eversource Energy
ES
+$5.23M
5
SHOP icon
Shopify
SHOP
+$4.17M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$6.58M
4
TFC icon
Truist Financial
TFC
+$5.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.77M

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 Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$129B
$868K 0.03%
4,172
+2,350
MDLZ icon
227
Mondelez International
MDLZ
$74.3B
$865K 0.03%
12,460
+612
SPGI icon
228
S&P Global
SPGI
$129B
$838K 0.03%
2,293
+44
FBT icon
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.24B
$822K 0.03%
5,620
AMLP icon
230
Alerian MLP ETF
AMLP
$12B
$807K 0.03%
19,130
+736
KLAC icon
231
KLA
KLAC
$194B
$791K 0.03%
1,724
-16
AXON icon
232
Axon Enterprise
AXON
$40.7B
$780K 0.03%
3,920
MGV icon
233
Vanguard Mega Cap Value ETF
MGV
$11.4B
$777K 0.03%
7,659
+9
SCHF icon
234
Schwab International Equity ETF
SCHF
$58.8B
$770K 0.03%
45,354
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$767K 0.03%
12,941
IXN icon
236
iShares Global Tech ETF
IXN
$6.51B
$762K 0.03%
13,182
ITA icon
237
iShares US Aerospace & Defense ETF
ITA
$16B
$761K 0.03%
7,180
PDN icon
238
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$377M
$755K 0.03%
25,546
SHEL icon
239
Shell
SHEL
$259B
$754K 0.03%
11,712
-502
IYY icon
240
iShares Dow Jones US ETF
IYY
$2.69B
$751K 0.03%
7,186
CGW icon
241
Invesco S&P Global Water Index ETF
CGW
$1.02B
$741K 0.03%
15,939
+600
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$740K 0.03%
11,350
+498
IDXX icon
243
Idexx Laboratories
IDXX
$46.7B
$731K 0.03%
1,671
+32
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$37.5B
$677K 0.03%
13,675
+593
MRNA icon
245
Moderna
MRNA
$21.3B
$673K 0.03%
6,514
+1,970
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$669K 0.02%
14,804
-7,048
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$660K 0.02%
22,414
-4,276
HUBS icon
248
HubSpot
HUBS
$14B
$658K 0.02%
1,336
-1
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$653K 0.02%
13,112
-440
CP icon
250
Canadian Pacific Kansas City
CP
$72.4B
$651K 0.02%
8,744
-1,938
8 9
10
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