GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
+8.97%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.44B
AUM Growth
+$399M
Cap. Flow
+$239M
Cap. Flow %
9.78%
Top 10 Hldgs %
30.88%
Holding
412
New
33
Increased
222
Reduced
101
Closed
29

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$28.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$25.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
$13.3M

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$9.37M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.91M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.73M

Sector Composition

1 Technology 10.98%
2 Healthcare 7.65%
3 Financials 6%
4 Industrials 5.41%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
276
Analog Devices
ADI
$122B
$423K 0.02%
2,576
-2,252
-47% -$370K
NOVT icon
277
Novanta
NOVT
$4.18B
$421K 0.02%
3,098
+55
+2% +$7.47K
CTAS icon
278
Cintas
CTAS
$82.4B
$420K 0.02%
3,720
+212
+6% +$23.9K
CHD icon
279
Church & Dwight Co
CHD
$23.3B
$407K 0.02%
5,055
+1,061
+27% +$85.4K
EPD icon
280
Enterprise Products Partners
EPD
$68.6B
$405K 0.02%
16,811
+46
+0.3% +$1.11K
DGX icon
281
Quest Diagnostics
DGX
$20.5B
$402K 0.02%
2,568
+82
+3% +$12.8K
HUBS icon
282
HubSpot
HUBS
$25.7B
$397K 0.02%
1,372
+13
+1% +$3.76K
SCHB icon
283
Schwab US Broad Market ETF
SCHB
$36.3B
$397K 0.02%
26,580
-2,283
-8% -$34.1K
ETN icon
284
Eaton
ETN
$136B
$395K 0.02%
2,515
+374
+17% +$58.7K
IRDM icon
285
Iridium Communications
IRDM
$2.67B
$383K 0.02%
7,461
– –
DHR icon
286
Danaher
DHR
$143B
$378K 0.02%
1,609
+75
+5% +$17.6K
RVTY icon
287
Revvity
RVTY
$10.1B
$378K 0.02%
2,693
-243
-8% -$34.1K
SOXX icon
288
iShares Semiconductor ETF
SOXX
$13.7B
$376K 0.02%
3,246
+705
+28% +$81.7K
AFL icon
289
Aflac
AFL
$57.2B
$357K 0.01%
4,967
+95
+2% +$6.83K
MGC icon
290
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$351K 0.01%
2,653
– –
NXST icon
291
Nexstar Media Group
NXST
$6.31B
$347K 0.01%
1,981
+74
+4% +$13K
CARR icon
292
Carrier Global
CARR
$55.8B
$341K 0.01%
8,264
-11
-0.1% -$454
XLP icon
293
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$341K 0.01%
+4,573
New +$341K
IPG icon
294
Interpublic Group of Companies
IPG
$9.94B
$338K 0.01%
10,136
+1,192
+13% +$39.7K
ARKK icon
295
ARK Innovation ETF
ARKK
$7.49B
$335K 0.01%
10,716
-4,741
-31% -$148K
GLW icon
296
Corning
GLW
$61B
$334K 0.01%
10,448
+781
+8% +$25K
VTV icon
297
Vanguard Value ETF
VTV
$143B
$332K 0.01%
2,369
+110
+5% +$15.4K
CCI icon
298
Crown Castle
CCI
$41.9B
$326K 0.01%
+2,406
New +$326K
FI icon
299
Fiserv
FI
$73.4B
$325K 0.01%
3,216
+316
+11% +$31.9K
TMFG icon
300
Motley Fool Global Opportunities ETF
TMFG
$403M
$324K 0.01%
14,163
+3,230
+30% +$73.9K
10 11
12
13 14