GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
+7.06%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.08B
AUM Growth
+$202M
Cap. Flow
+$79.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
29.82%
Holding
390
New
36
Increased
170
Reduced
132
Closed
8

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.4M
2
MS icon
Morgan Stanley
MS
$8.58M
3
HD icon
Home Depot
HD
$5.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.94M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.07M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.79M
4
GLD icon
SPDR Gold Trust
GLD
$1.62M
5
MSFT icon
Microsoft
MSFT
$973K

Sector Composition

1 Technology 14.14%
2 Healthcare 6.68%
3 Financials 6.4%
4 Industrials 6.12%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$502K 0.02%
2,050
+100
+5% +$24.5K
GEN icon
252
Gen Digital
GEN
$18.2B
$501K 0.02%
18,405
+3,044
+20% +$82.9K
EBAY icon
253
eBay
EBAY
$42.3B
$477K 0.02%
6,792
-423
-6% -$29.7K
EVRG icon
254
Evergy
EVRG
$16.5B
$475K 0.02%
7,861
– –
BBY icon
255
Best Buy
BBY
$16.1B
$471K 0.02%
4,094
+980
+31% +$113K
SUSB icon
256
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$467K 0.02%
17,925
+247
+1% +$6.44K
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$465K 0.02%
8,403
+3
+0% +$166
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
$460K 0.02%
8,454
– –
RWX icon
259
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$458K 0.02%
12,475
– –
AIVL icon
260
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$457K 0.02%
4,704
– –
UBER icon
261
Uber
UBER
$190B
$457K 0.02%
9,115
+352
+4% +$17.6K
VO icon
262
Vanguard Mid-Cap ETF
VO
$87.3B
$453K 0.02%
1,909
+236
+14% +$56K
GPC icon
263
Genuine Parts
GPC
$19.4B
$446K 0.02%
3,525
+25
+0.7% +$3.16K
CARR icon
264
Carrier Global
CARR
$55.8B
$440K 0.02%
9,061
+259
+3% +$12.6K
HUM icon
265
Humana
HUM
$37B
$428K 0.02%
966
+191
+25% +$84.6K
GSK icon
266
GSK
GSK
$81.5B
$427K 0.02%
8,583
-467
-5% -$23.2K
IYW icon
267
iShares US Technology ETF
IYW
$23.1B
$426K 0.02%
4,283
+536
+14% +$53.3K
ESML icon
268
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$424K 0.02%
10,512
+4,855
+86% +$196K
ADI icon
269
Analog Devices
ADI
$122B
$419K 0.02%
2,436
+971
+66% +$167K
NOVT icon
270
Novanta
NOVT
$4.18B
$410K 0.02%
3,043
– –
PANW icon
271
Palo Alto Networks
PANW
$130B
$406K 0.02%
+6,558
New +$406K
FI icon
272
Fiserv
FI
$73.4B
$405K 0.02%
3,788
-130
-3% -$13.9K
ILMN icon
273
Illumina
ILMN
$15.7B
$399K 0.02%
868
– –
NRG icon
274
NRG Energy
NRG
$28.6B
$399K 0.02%
9,890
+1,995
+25% +$80.5K
VUG icon
275
Vanguard Growth ETF
VUG
$186B
$399K 0.02%
1,390
-2,090
-60% -$600K
9 10
11
12 13