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
$2.69B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.84M
3
+$6.36M
4
ES icon
Eversource Energy
ES
+$4.56M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.99M

Top Sells

1
+$12.7M
2
+$9.06M
3
+$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 Change
in Stake 		Capital Flow
VVV icon
251
Valvoline
VVV
$3.98B
$642K 0.02%
19,927
-13,770
GLP icon
252
Global Partners
GLP
$1.47B
$637K 0.02%
18,043
+67
INTU icon
253
Intuit
INTU
$183B
$628K 0.02%
1,230
+27
DRI icon
254
Darden Restaurants
DRI
$21.4B
$626K 0.02%
4,371
-75
UHAL.B icon
255
U-Haul Holding Co Series N
UHAL.B
$9.14B
$618K 0.02%
11,801
-1,337
GPC icon
256
Genuine Parts
GPC
$18.3B
$603K 0.02%
4,174
-193
ETN icon
257
Eaton
ETN
$130B
$597K 0.02%
2,799
+664
HEI icon
258
HEICO Corp
HEI
$43.3B
$594K 0.02%
3,671
-177
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$594K 0.02%
6,131
-1,126
EPD icon
260
Enterprise Products Partners
EPD
$69.4B
$567K 0.02%
20,734
NOC icon
261
Northrop Grumman
NOC
$81.5B
$566K 0.02%
1,285
-25
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$560K 0.02%
5,944
-322
SNN icon
263
Smith & Nephew
SNN
$13.7B
$554K 0.02%
22,348
-1,650
URTH icon
264
iShares MSCI World ETF
URTH
$6.58B
$543K 0.02%
4,518
-82
FHTX icon
265
Foghorn Therapeutics
FHTX
$247M
$539K 0.02%
107,770
DNP icon
266
DNP Select Income Fund
DNP
$3.74B
$537K 0.02%
56,459
+2,650
BDX icon
267
Becton Dickinson
BDX
$57B
$536K 0.02%
2,072
DHR icon
268
Danaher
DHR
$159B
$524K 0.02%
2,381
+1,013
IYR icon
269
iShares US Real Estate ETF
IYR
$4.3B
$514K 0.02%
6,579
-30
EAGG icon
270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$494K 0.02%
10,907
+3,788
DBA icon
271
Invesco DB Agriculture Fund
DBA
$749M
$491K 0.02%
22,935
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$37.9B
$490K 0.02%
29,472
+1,776
AMP icon
273
Ameriprise Financial
AMP
$45.6B
$488K 0.02%
1,481
+725
FVD icon
274
First Trust Value Line Dividend Fund
FVD
$8.46B
$488K 0.02%
13,049
VO icon
275
Vanguard Mid-Cap ETF
VO
$90.2B
$488K 0.02%
2,345
+65
9 10
11
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