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
NU icon
326
Nu Holdings
NU
$85.6B
$372K 0.01%
44,639
-16,867
AOA icon
327
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$364K 0.01%
+5,270
WSM icon
328
Williams-Sonoma
WSM
$21.3B
$357K 0.01%
+3,536
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$135B
$352K 0.01%
3,550
-1,443
HSY icon
330
Hershey
HSY
$37.2B
$350K 0.01%
1,878
+265
PLTR icon
331
Palantir
PLTR
$404B
$349K 0.01%
20,319
+25
FAST icon
332
Fastenal
FAST
$46.5B
$348K 0.01%
10,748
TSM icon
333
TSMC
TSM
$1.5T
$345K 0.01%
3,322
+113
IPG
334
DELISTED
Interpublic Group of Companies
IPG
$337K 0.01%
10,330
+89
AMD icon
335
Advanced Micro Devices
AMD
$351B
$336K 0.01%
2,279
-118
MPC icon
336
Marathon Petroleum
MPC
$58.1B
$336K 0.01%
2,263
-19
RBLX icon
337
Roblox
RBLX
$64.8B
$336K 0.01%
7,357
CHD icon
338
Church & Dwight Co
CHD
$20.2B
$335K 0.01%
3,548
-156
STZ icon
339
Constellation Brands
STZ
$24.2B
$327K 0.01%
1,352
+122
TRV icon
340
Travelers Companies
TRV
$64.4B
$325K 0.01%
1,705
-1
IP icon
341
International Paper
IP
$20.2B
$319K 0.01%
8,816
-3,364
PAYX icon
342
Paychex
PAYX
$40B
$319K 0.01%
2,680
-7
FCFS icon
343
FirstCash
FCFS
$7.09B
$313K 0.01%
2,888
YUM icon
344
Yum! Brands
YUM
$41.3B
$307K 0.01%
2,353
+3
VUG icon
345
Vanguard Growth ETF
VUG
$201B
$306K 0.01%
984
AME icon
346
Ametek
AME
$45.3B
$305K 0.01%
1,848
TGT icon
347
Target
TGT
$41.2B
$301K 0.01%
2,113
+197
WEC icon
348
WEC Energy
WEC
$35.2B
$296K 0.01%
3,522
-486
HPQ icon
349
HP
HPQ
$23.5B
$290K 0.01%
9,641
+11
VBR icon
350
Vanguard Small-Cap Value ETF
VBR
$31.7B
$285K 0.01%
1,586
+99
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