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
NRG icon
276
NRG Energy
NRG
$28.6B
$397K 0.02%
9,725
-165
-2% -$6.74K
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$33.7B
$388K 0.02%
7,726
+985
+15% +$49.5K
LFG
278
DELISTED
Archaea Energy Inc.
LFG
$374K 0.02%
+19,750
New +$374K
MKC icon
279
McCormick & Company Non-Voting
MKC
$19B
$373K 0.02%
4,608
+371
+9% +$30K
ENB icon
280
Enbridge
ENB
$105B
$370K 0.02%
9,293
-629
-6% -$25K
IPG icon
281
Interpublic Group of Companies
IPG
$9.94B
$367K 0.02%
10,017
+439
+5% +$16.1K
VLY icon
282
Valley National Bancorp
VLY
$6.01B
$360K 0.02%
27,081
– –
ILMN icon
283
Illumina
ILMN
$15.7B
$359K 0.02%
910
+42
+5% +$16.6K
VUG icon
284
Vanguard Growth ETF
VUG
$186B
$357K 0.02%
1,230
-160
-12% -$46.4K
BDX icon
285
Becton Dickinson
BDX
$55.1B
$356K 0.02%
1,486
+78
+6% +$18.7K
SONO icon
286
Sonos
SONO
$1.78B
$356K 0.02%
11,000
– –
EXPE icon
287
Expedia Group
EXPE
$26.6B
$350K 0.02%
2,135
+394
+23% +$64.6K
EPD icon
288
Enterprise Products Partners
EPD
$68.6B
$349K 0.02%
16,128
+1,558
+11% +$33.7K
C icon
289
Citigroup
C
$176B
$344K 0.02%
4,907
+221
+5% +$15.5K
PBW icon
290
Invesco WilderHill Clean Energy ETF
PBW
$357M
$343K 0.02%
4,447
+305
+7% +$23.5K
CTAS icon
291
Cintas
CTAS
$82.4B
$330K 0.02%
3,468
+108
+3% +$10.3K
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$71.8B
$325K 0.02%
13,152
+1,365
+12% +$33.7K
EAGG icon
293
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$323K 0.02%
5,867
+1
+0% +$55
CTSH icon
294
Cognizant
CTSH
$35.1B
$322K 0.02%
4,336
+663
+18% +$49.2K
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$3.85B
$321K 0.02%
3,830
– –
ISRG icon
296
Intuitive Surgical
ISRG
$167B
$319K 0.02%
963
+75
+8% +$24.8K
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$27.8B
$318K 0.02%
6,245
+310
+5% +$15.8K
OTIS icon
298
Otis Worldwide
OTIS
$34.1B
$317K 0.02%
3,856
+307
+9% +$25.2K
IYM icon
299
iShares US Basic Materials ETF
IYM
$565M
$316K 0.02%
2,536
+143
+6% +$17.8K
COIN icon
300
Coinbase
COIN
$76.8B
$311K 0.01%
1,369
-130
-9% -$29.5K
10 11
12
13 14