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
MTCH icon
351
Match Group
MTCH
$7.94B
$283K 0.01%
+7,759
COIN icon
352
Coinbase
COIN
$74.7B
$280K 0.01%
+1,608
MGK icon
353
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$280K 0.01%
1,081
+2
MO icon
354
Altria Group
MO
$98.1B
$278K 0.01%
6,901
+4
PEG icon
355
Public Service Enterprise Group
PEG
$40.2B
$272K 0.01%
4,443
-786
SUSC icon
356
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$266K 0.01%
11,427
+411
ROK icon
357
Rockwell Automation
ROK
$45B
$265K 0.01%
853
+7
RVTY icon
358
Revvity
RVTY
$11.7B
$263K 0.01%
2,404
-201
OTIS icon
359
Otis Worldwide
OTIS
$33.9B
$256K 0.01%
2,856
-500
AEG icon
360
Aegon
AEG
$12.4B
$253K 0.01%
43,933
-17,975
F icon
361
Ford
F
$52.2B
$252K 0.01%
20,706
-3,946
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.01%
9,646
-474
NOW icon
363
ServiceNow
NOW
$173B
$251K 0.01%
355
-42
USB icon
364
US Bancorp
USB
$79.2B
$251K 0.01%
5,790
-335
TMFG icon
365
Motley Fool Global Opportunities ETF
TMFG
$380M
$250K 0.01%
8,974
-1,751
DLR icon
366
Digital Realty Trust
DLR
$54.9B
$248K 0.01%
1,840
NEOG icon
367
Neogen
NEOG
$1.29B
$248K 0.01%
12,310
VLY icon
368
Valley National Bancorp
VLY
$6.41B
$247K 0.01%
22,719
-300
WBD icon
369
Warner Bros
WBD
$60.9B
$242K 0.01%
21,245
-2,080
SPYM
370
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$240K 0.01%
4,300
CME icon
371
CME Group
CME
$98.9B
$237K 0.01%
1,128
+3
SPYV icon
372
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$237K 0.01%
5,090
+31
UBER icon
373
Uber
UBER
$188B
$234K 0.01%
+3,802
VONG icon
374
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$232K 0.01%
2,980
XEL icon
375
Xcel Energy
XEL
$46.4B
$230K 0.01%
3,710
-497
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