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
GPC icon
276
Genuine Parts
GPC
$17.9B
$578K 0.02%
4,174
LIN icon
277
Linde
LIN
$191B
$567K 0.02%
+1,380
SCI icon
278
Service Corp International
SCI
$10.9B
$566K 0.02%
8,273
STIP icon
279
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$552K 0.02%
5,598
-533
URTH icon
280
iShares MSCI World ETF
URTH
$6.56B
$551K 0.02%
4,143
-375
VO icon
281
Vanguard Mid-Cap ETF
VO
$88.7B
$550K 0.02%
2,366
+21
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$38.2B
$547K 0.02%
29,493
+21
EPD icon
283
Enterprise Products Partners
EPD
$69.2B
$546K 0.02%
20,734
FVD icon
284
First Trust Value Line Dividend Fund
FVD
$8.47B
$533K 0.02%
13,149
+100
VTHR icon
285
Vanguard Russell 3000 ETF
VTHR
$3.74B
$527K 0.02%
2,478
USRT icon
286
iShares Core US REIT ETF
USRT
$3.28B
$520K 0.02%
9,581
-300
NOVT icon
287
Novanta
NOVT
$4.03B
$512K 0.02%
3,043
EXPE icon
288
Expedia Group
EXPE
$32.3B
$510K 0.02%
3,361
-225
AIVL icon
289
WisdomTree US AI Enhanced Value Fund
AIVL
$380M
$505K 0.02%
5,269
+11
BDX icon
290
Becton Dickinson
BDX
$54.4B
$504K 0.02%
2,069
-3
KR icon
291
Kroger
KR
$44.4B
$503K 0.02%
+11,006
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$503K 0.02%
4,370
+1
EQIX icon
293
Equinix
EQIX
$71.4B
$494K 0.02%
+613
DHR icon
294
Danaher
DHR
$160B
$489K 0.02%
2,112
-269
AMG icon
295
Affiliated Managers Group
AMG
$7.49B
$488K 0.02%
3,225
PJP icon
296
Invesco Pharmaceuticals ETF
PJP
$306M
$483K 0.02%
6,341
DBA icon
297
Invesco DB Agriculture Fund
DBA
$754M
$476K 0.02%
22,935
HDV icon
298
iShares Core High Dividend ETF
HDV
$11.7B
$471K 0.02%
+4,622
REZ icon
299
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$460K 0.01%
6,253
+1,133
AMAT icon
300
Applied Materials
AMAT
$211B
$457K 0.01%
2,822
+106
10 11
12
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