GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$13.6M
3
+$13.4M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.62M

Top Sells

1
+$12.6M
2
+$8.13M
3
+$7.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.08M

Sector Composition

1 Technology 13.97%
2 Financials 6.24%
3 Healthcare 6.05%
4 Consumer Staples 4.29%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
251
Estee Lauder
EL
$35.9B
$814K 0.03%
5,568
-3,274
VVV icon
252
Valvoline
VVV
$3.84B
$809K 0.03%
21,519
+1,592
CGW icon
253
Invesco S&P Global Water Index ETF
CGW
$1,000M
$808K 0.03%
15,239
-700
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$70.6B
$803K 0.03%
31,662
-6,576
SHEL icon
255
Shell
SHEL
$211B
$782K 0.03%
11,886
+174
HUBS icon
256
HubSpot
HUBS
$19.6B
$776K 0.03%
1,336
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$35.3B
$736K 0.02%
13,675
SNN icon
258
Smith & Nephew
SNN
$13.8B
$730K 0.02%
26,757
+4,409
MMC icon
259
Marsh & McLennan
MMC
$89.8B
$725K 0.02%
3,825
-1,225
DRI icon
260
Darden Restaurants
DRI
$20.3B
$718K 0.02%
4,371
NOC icon
261
Northrop Grumman
NOC
$78.1B
$709K 0.02%
1,515
+230
VHT icon
262
Vanguard Health Care ETF
VHT
$17.3B
$699K 0.02%
2,786
-2,185
CP icon
263
Canadian Pacific Kansas City
CP
$64.8B
$692K 0.02%
8,749
+5
HEI icon
264
HEICO Corp
HEI
$42.9B
$657K 0.02%
3,671
HNST icon
265
The Honest Company
HNST
$298M
$651K 0.02%
197,290
+11,685
ETN icon
266
Eaton
ETN
$129B
$650K 0.02%
2,698
-101
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$637K 0.02%
6,055
+111
DHI icon
268
D.R. Horton
DHI
$46.3B
$634K 0.02%
+4,174
CTAS icon
269
Cintas
CTAS
$74B
$633K 0.02%
+4,200
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$630K 0.02%
7,519
+117
EAGG icon
271
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$627K 0.02%
13,130
+2,223
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$621K 0.02%
12,112
-1,000
FNDA icon
273
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$614K 0.02%
22,184
+11,844
IYR icon
274
iShares US Real Estate ETF
IYR
$4.13B
$601K 0.02%
6,579
MRNA icon
275
Moderna
MRNA
$9.4B
$591K 0.02%
5,943
-571
9 10
11
12 13