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
DGX icon
301
Quest Diagnostics
DGX
$20.5B
$388K 0.01%
+3,183
AMAT icon
302
Applied Materials
AMAT
$208B
$376K 0.01%
2,716
+9
NSC icon
303
Norfolk Southern
NSC
$67.2B
$371K 0.01%
1,882
+693
EXPE icon
304
Expedia Group
EXPE
$34.7B
$370K 0.01%
3,586
DAL icon
305
Delta Air Lines
DAL
$46.5B
$367K 0.01%
9,920
+413
ISRG icon
306
Intuitive Surgical
ISRG
$198B
$357K 0.01%
1,223
+196
HONE
307
DELISTED
HarborOne Bancorp
HONE
$351K 0.01%
36,831
+4
MPC icon
308
Marathon Petroleum
MPC
$55.8B
$345K 0.01%
2,282
+253
IXUS icon
309
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$343K 0.01%
5,725
+88
CHD icon
310
Church & Dwight Co
CHD
$20.4B
$339K 0.01%
3,704
-997
REZ icon
311
iShares Residential and Multisector Real Estate ETF
REZ
$793M
$338K 0.01%
5,120
+591
VTV icon
312
Vanguard Value ETF
VTV
$158B
$333K 0.01%
2,414
+144
CNI icon
313
Canadian National Railway
CNI
$60.5B
$331K 0.01%
+3,057
PLTR icon
314
Palantir
PLTR
$437B
$325K 0.01%
+20,294
PWR icon
315
Quanta Services
PWR
$65B
$324K 0.01%
1,733
+4
HSY icon
316
Hershey
HSY
$38.1B
$323K 0.01%
1,613
+564
WEC icon
317
WEC Energy
WEC
$34.2B
$323K 0.01%
+4,008
PYPL icon
318
PayPal
PYPL
$56.8B
$321K 0.01%
5,486
-27
PINS icon
319
Pinterest
PINS
$17.4B
$314K 0.01%
11,601
PAYX icon
320
Paychex
PAYX
$41.5B
$310K 0.01%
2,687
-237
STZ icon
321
Constellation Brands
STZ
$25B
$309K 0.01%
1,230
-3,440
F icon
322
Ford
F
$54.4B
$306K 0.01%
24,652
+5,855
PEG icon
323
Public Service Enterprise Group
PEG
$40.2B
$298K 0.01%
+5,229
AEG icon
324
Aegon
AEG
$12B
$297K 0.01%
61,908
+306
FAST icon
325
Fastenal
FAST
$48.9B
$294K 0.01%
10,748
11 12
13
14 15