GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
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
+$38.7M
2
+$13M
3
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$8.98M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.98M

Top Sells

1
+$12.5M
2
+$7.84M
3
+$7.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.83M

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
$15.9B
$578K 0.02%
4,174
LIN icon
277
Linde
LIN
$231B
$567K 0.02%
+1,380
SCI icon
278
Service Corp International
SCI
$11.4B
$566K 0.02%
8,273
STIP icon
279
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$552K 0.02%
5,598
-533
URTH icon
280
iShares MSCI World ETF
URTH
$6.84B
$551K 0.02%
4,143
-375
VO icon
281
Vanguard Mid-Cap ETF
VO
$95.4B
$550K 0.02%
2,366
+21
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$38.6B
$547K 0.02%
29,493
+21
EPD icon
283
Enterprise Products Partners
EPD
$80.4B
$546K 0.02%
20,734
FVD icon
284
First Trust Value Line Dividend Fund
FVD
$8.65B
$533K 0.02%
13,149
+100
VTHR icon
285
Vanguard Russell 3000 ETF
VTHR
$4.16B
$527K 0.02%
2,478
USRT icon
286
iShares Core US REIT ETF
USRT
$3.63B
$520K 0.02%
9,581
-300
NOVT icon
287
Novanta
NOVT
$5.03B
$512K 0.02%
3,043
EXPE icon
288
Expedia Group
EXPE
$27.2B
$510K 0.02%
3,361
-225
AIVL icon
289
WisdomTree US AI Enhanced Value Fund
AIVL
$399M
$505K 0.02%
5,269
+11
BDX icon
290
Becton Dickinson
BDX
$48.8B
$504K 0.02%
2,069
-3
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$503K 0.02%
4,370
+1
KR icon
292
Kroger
KR
$43B
$503K 0.02%
+11,006
EQIX icon
293
Equinix
EQIX
$95.2B
$494K 0.02%
+613
DHR icon
294
Danaher
DHR
$145B
$489K 0.02%
2,112
-269
AMG icon
295
Affiliated Managers Group
AMG
$8.09B
$488K 0.02%
3,225
PJP icon
296
Invesco Pharmaceuticals ETF
PJP
$415M
$483K 0.02%
6,341
DBA icon
297
Invesco DB Agriculture Fund
DBA
$748M
$476K 0.02%
22,935
HDV
298
iShares Core High Dividend ETF
HDV
$13.5B
$471K 0.02%
+4,622
REZ icon
299
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$460K 0.01%
6,253
+1,133
AMAT icon
300
Applied Materials
AMAT
$284B
$457K 0.01%
2,822
+106
10 11
12
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