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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$294K 0.01%
10,241
+88
YUM icon
327
Yum! Brands
YUM
$42.7B
$294K 0.01%
2,350
+2
FCFS icon
328
FirstCash
FCFS
$7.26B
$290K 0.01%
+2,888
MO icon
329
Altria Group
MO
$99.2B
$290K 0.01%
6,897
-2,550
URI icon
330
United Rentals
URI
$51.6B
$289K 0.01%
+651
RVTY icon
331
Revvity
RVTY
$11.2B
$288K 0.01%
2,605
+5
TMFG icon
332
Motley Fool Global Opportunities ETF
TMFG
$375M
$281K 0.01%
10,725
-1,809
XCEM icon
333
Columbia EM Core ex-China ETF
XCEM
$1.24B
$280K 0.01%
+10,222
TRV icon
334
Travelers Companies
TRV
$64.8B
$279K 0.01%
1,706
+6
TSM icon
335
TSMC
TSM
$1.49T
$279K 0.01%
3,209
+2
ZS icon
336
Zscaler
ZS
$36.7B
$279K 0.01%
1,792
-234
AME icon
337
Ametek
AME
$46.8B
$273K 0.01%
1,848
OTIS icon
338
Otis Worldwide
OTIS
$34.5B
$270K 0.01%
3,356
+450
IFF icon
339
International Flavors & Fragrances
IFF
$16.4B
$268K 0.01%
3,939
-759
VUG icon
340
Vanguard Growth ETF
VUG
$200B
$268K 0.01%
984
EBAY icon
341
eBay
EBAY
$37.3B
$267K 0.01%
6,048
-51
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$116B
$263K 0.01%
757
-61
IDRV icon
343
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$262K 0.01%
7,039
+1,111
BIDU icon
344
Baidu
BIDU
$40.9B
$261K 0.01%
1,940
-414
MKC icon
345
McCormick & Company Non-Voting
MKC
$18.4B
$261K 0.01%
3,444
+289
VMW
346
DELISTED
VMware, Inc
VMW
$261K 0.01%
1,570
-430
IYH icon
347
iShares US Healthcare ETF
IYH
$3.68B
$254K 0.01%
4,705
WBD icon
348
Warner Bros
WBD
$73.6B
$253K 0.01%
23,325
-259
FNDA icon
349
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$251K 0.01%
10,340
+6
HPQ icon
350
HP
HPQ
$22.5B
$247K 0.01%
9,630
-57
12 13
14
15 16