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
$3.08B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$13.6M
3
+$13.4M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.62M

Top Sells

1
+$12.6M
2
+$8.13M
3
+$7.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.08M

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
IYW icon
301
iShares US Technology ETF
IYW
$21B
$457K 0.01%
3,723
-240
ZS icon
302
Zscaler
ZS
$38B
$457K 0.01%
2,061
+269
STLD icon
303
Steel Dynamics
STLD
$24.5B
$452K 0.01%
+3,825
MGC icon
304
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$449K 0.01%
2,653
NSC icon
305
Norfolk Southern
NSC
$65.8B
$445K 0.01%
1,884
+2
ODFL icon
306
Old Dominion Freight Line
ODFL
$29.9B
$442K 0.01%
+2,180
HONE
307
DELISTED
HarborOne Bancorp
HONE
$441K 0.01%
36,835
+4
JEF icon
308
Jefferies Financial Group
JEF
$11.8B
$440K 0.01%
+10,876
TXN icon
309
Texas Instruments
TXN
$160B
$438K 0.01%
2,570
-392
AFL icon
310
Aflac
AFL
$57.2B
$431K 0.01%
5,221
+20
PINS icon
311
Pinterest
PINS
$18.1B
$430K 0.01%
11,601
APD icon
312
Air Products & Chemicals
APD
$57.4B
$428K 0.01%
1,562
+5
DNP icon
313
DNP Select Income Fund
DNP
$3.74B
$425K 0.01%
50,080
-6,379
CI icon
314
Cigna
CI
$73.6B
$424K 0.01%
1,416
-51
DGX icon
315
Quest Diagnostics
DGX
$20.4B
$416K 0.01%
3,018
-165
ISRG icon
316
Intuitive Surgical
ISRG
$201B
$413K 0.01%
1,223
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$112B
$410K 0.01%
1,007
+250
DAL icon
318
Delta Air Lines
DAL
$42.9B
$408K 0.01%
10,154
+234
EVRG icon
319
Evergy
EVRG
$17.1B
$406K 0.01%
7,775
-549
PM icon
320
Philip Morris
PM
$242B
$405K 0.01%
4,302
+1
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$395K 0.01%
5,489
-836
NXST icon
322
Nexstar Media Group
NXST
$5.68B
$380K 0.01%
+2,426
VTV icon
323
Vanguard Value ETF
VTV
$153B
$379K 0.01%
2,536
+122
CARR icon
324
Carrier Global
CARR
$45B
$375K 0.01%
6,529
-1,165
PWR icon
325
Quanta Services
PWR
$67.3B
$374K 0.01%
1,733
11 12
13
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