GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
-0.2%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.11B
AUM Growth
+$23.5M
Cap. Flow
+$33M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.7%
Holding
397
New
15
Increased
214
Reduced
105
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
APP icon
Applovin
APP
$8.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.53M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$3.85M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.16M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.24M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.4M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.07M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.48M

Sector Composition

1 Technology 14.71%
2 Healthcare 6.6%
3 Financials 6.5%
4 Industrials 5.89%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
251
eBay
EBAY
$42.3B
$486K 0.02%
6,970
+178
+3% +$12.4K
IFF icon
252
International Flavors & Fragrances
IFF
$16.9B
$479K 0.02%
3,582
+132
+4% +$17.7K
NOVT icon
253
Novanta
NOVT
$4.18B
$479K 0.02%
3,103
+60
+2% +$9.26K
GPC icon
254
Genuine Parts
GPC
$19.4B
$478K 0.02%
3,941
+416
+12% +$50.5K
DNP icon
255
DNP Select Income Fund
DNP
$3.67B
$477K 0.02%
44,759
-26,630
-37% -$284K
NUAN
256
DELISTED
Nuance Communications, Inc.
NUAN
$477K 0.02%
8,660
+206
+2% +$11.3K
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$460K 0.02%
8,408
+5
+0.1% +$274
CARR icon
258
Carrier Global
CARR
$55.8B
$458K 0.02%
8,850
-211
-2% -$10.9K
GEN icon
259
Gen Digital
GEN
$18.2B
$455K 0.02%
17,998
-407
-2% -$10.3K
CLX icon
260
Clorox
CLX
$15.5B
$454K 0.02%
2,740
-181
-6% -$30K
BBY icon
261
Best Buy
BBY
$16.1B
$453K 0.02%
4,282
+188
+5% +$19.9K
VO icon
262
Vanguard Mid-Cap ETF
VO
$87.3B
$452K 0.02%
1,909
– –
RWX icon
263
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$443K 0.02%
12,475
– –
AIVL icon
264
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$442K 0.02%
4,704
– –
VHT icon
265
Vanguard Health Care ETF
VHT
$15.7B
$440K 0.02%
1,781
+239
+15% +$59K
ADI icon
266
Analog Devices
ADI
$122B
$438K 0.02%
2,616
+180
+7% +$30.1K
CRNC icon
267
Cerence
CRNC
$399M
$438K 0.02%
4,553
-893
-16% -$85.9K
VGT icon
268
Vanguard Information Technology ETF
VGT
$99.9B
$438K 0.02%
1,093
+300
+38% +$120K
IYW icon
269
iShares US Technology ETF
IYW
$23.1B
$434K 0.02%
4,283
– –
FI icon
270
Fiserv
FI
$73.4B
$433K 0.02%
3,991
+203
+5% +$22K
MJ icon
271
Amplify Alternative Harvest ETF
MJ
$183M
$430K 0.02%
2,490
+44
+2% +$7.6K
DHR icon
272
Danaher
DHR
$143B
$418K 0.02%
1,546
+162
+12% +$43.8K
RDVY icon
273
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$414K 0.02%
8,718
+1,645
+23% +$78.1K
DOCU icon
274
DocuSign
DOCU
$16.1B
$413K 0.02%
+1,603
New +$413K
UBER icon
275
Uber
UBER
$190B
$412K 0.02%
9,190
+75
+0.8% +$3.36K
9 10
11
12 13