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
ENB icon
276
Enbridge
ENB
$105B
$397K 0.02%
9,922
+892
+10% +$35.7K
SONO icon
277
Sonos
SONO
$1.78B
$388K 0.02%
11,000
– –
PBW icon
278
Invesco WilderHill Clean Energy ETF
PBW
$357M
$386K 0.02%
4,142
-117
-3% -$10.9K
VHT icon
279
Vanguard Health Care ETF
VHT
$15.7B
$381K 0.02%
1,542
+1
+0.1% +$247
COIN icon
280
Coinbase
COIN
$76.8B
$380K 0.02%
+1,499
New +$380K
RBLX icon
281
Roblox
RBLX
$88.5B
$377K 0.02%
+4,195
New +$377K
MKC icon
282
McCormick & Company Non-Voting
MKC
$19B
$374K 0.02%
4,237
+595
+16% +$52.5K
RPD icon
283
Rapid7
RPD
$1.32B
$373K 0.02%
3,937
– –
VLY icon
284
Valley National Bancorp
VLY
$6.01B
$364K 0.02%
27,081
– –
GPN icon
285
Global Payments
GPN
$21.3B
$361K 0.02%
1,924
-4
-0.2% -$751
EPD icon
286
Enterprise Products Partners
EPD
$68.6B
$352K 0.02%
14,570
+542
+4% +$13.1K
RDVY icon
287
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$340K 0.02%
+7,073
New +$340K
MFGP
288
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$340K 0.02%
45,163
+3
+0% +$23
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$33.7B
$339K 0.02%
+6,741
New +$339K
PM icon
290
Philip Morris
PM
$251B
$338K 0.02%
3,413
+243
+8% +$24.1K
BDX icon
291
Becton Dickinson
BDX
$55.1B
$334K 0.02%
1,408
-193
-12% -$45.8K
C icon
292
Citigroup
C
$176B
$332K 0.02%
4,686
-70
-1% -$4.96K
F icon
293
Ford
F
$46.7B
$331K 0.02%
22,303
-13,611
-38% -$202K
DHR icon
294
Danaher
DHR
$143B
$329K 0.02%
1,384
-6
-0.4% -$1.43K
EAGG icon
295
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$325K 0.02%
5,866
+173
+3% +$9.59K
GLW icon
296
Corning
GLW
$61B
$324K 0.02%
7,910
-634
-7% -$26K
DOL icon
297
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$322K 0.02%
6,529
– –
CTAS icon
298
Cintas
CTAS
$82.4B
$321K 0.02%
3,360
+636
+23% +$60.8K
IXJ icon
299
iShares Global Healthcare ETF
IXJ
$3.85B
$318K 0.02%
3,830
– –
VGT icon
300
Vanguard Information Technology ETF
VGT
$99.9B
$316K 0.02%
793
-74
-9% -$29.5K
10 11
12
13 14