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
$2.69B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.84M
3
+$6.36M
4
ES icon
Eversource Energy
ES
+$4.56M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.99M

Top Sells

1
+$12.7M
2
+$9.06M
3
+$6.57M
4
TFC icon
Truist Financial
TFC
+$5.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.61M

Sector Composition

1 Technology 13.47%
2 Healthcare 6.7%
3 Financials 6.16%
4 Consumer Staples 4.64%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
276
Service Corp International
SCI
$11B
$473K 0.02%
8,273
+13
VTHR icon
277
Vanguard Russell 3000 ETF
VTHR
$3.84B
$473K 0.02%
2,478
TXN icon
278
Texas Instruments
TXN
$162B
$471K 0.02%
2,962
-271
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$134B
$470K 0.02%
4,993
+130
AIVL icon
280
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$468K 0.02%
5,258
-145
USRT icon
281
iShares Core US REIT ETF
USRT
$3.28B
$466K 0.02%
9,881
-300
VSS icon
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$464K 0.02%
4,369
-98
PJP icon
283
Invesco Pharmaceuticals ETF
PJP
$318M
$459K 0.02%
6,341
NU icon
284
Nu Holdings
NU
$80.7B
$446K 0.02%
+61,506
LRCX icon
285
Lam Research
LRCX
$206B
$445K 0.02%
7,090
-90
APD icon
286
Air Products & Chemicals
APD
$54.5B
$441K 0.02%
+1,557
NVO icon
287
Novo Nordisk
NVO
$224B
$437K 0.02%
4,802
+992
NOVT icon
288
Novanta
NOVT
$4.27B
$436K 0.02%
3,043
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$435K 0.02%
6,325
+3
COP icon
290
ConocoPhillips
COP
$117B
$434K 0.02%
3,624
-54
IP icon
291
International Paper
IP
$20.4B
$432K 0.02%
12,180
-1,113
CARR icon
292
Carrier Global
CARR
$44.3B
$425K 0.02%
7,694
+858
EVRG icon
293
Evergy
EVRG
$17.1B
$422K 0.02%
8,324
+463
AMG icon
294
Affiliated Managers Group
AMG
$7.75B
$420K 0.02%
3,225
+4
CI icon
295
Cigna
CI
$74B
$420K 0.02%
1,467
+2
IYW icon
296
iShares US Technology ETF
IYW
$20.7B
$416K 0.02%
3,963
MGC icon
297
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
$403K 0.02%
2,653
MAR icon
298
Marriott International
MAR
$82.8B
$401K 0.01%
2,040
+499
AFL icon
299
Aflac
AFL
$58.4B
$399K 0.01%
5,201
+666
PM icon
300
Philip Morris
PM
$247B
$398K 0.01%
4,301
-710
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