GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
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
+$38.7M
2
+$13M
3
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$8.98M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.98M

Top Sells

1
+$12.5M
2
+$7.84M
3
+$7.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.83M

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
$8.24B
$283K 0.01%
+7,759
COIN icon
352
Coinbase
COIN
$45.8B
$280K 0.01%
+1,608
MGK icon
353
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$280K 0.01%
5,405
+10
MO icon
354
Altria Group
MO
$116B
$278K 0.01%
6,901
+4
PEG icon
355
Public Service Enterprise Group
PEG
$39B
$272K 0.01%
4,443
-786
SUSC icon
356
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$266K 0.01%
11,427
+411
ROK icon
357
Rockwell Automation
ROK
$51.6B
$265K 0.01%
853
+7
RVTY icon
358
Revvity
RVTY
$11.2B
$263K 0.01%
2,404
-201
OTIS icon
359
Otis Worldwide
OTIS
$27B
$256K 0.01%
2,856
-500
AEG icon
360
Aegon
AEG
$12.8B
$253K 0.01%
43,933
-17,975
F icon
361
Ford
F
$64.4B
$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
$132B
$251K 0.01%
1,775
-210
USB icon
364
US Bancorp
USB
$84.8B
$251K 0.01%
5,790
-335
TMFG icon
365
Motley Fool Global Opportunities ETF
TMFG
$356M
$250K 0.01%
8,974
-1,751
DLR icon
366
Digital Realty Trust
DLR
$65.8B
$248K 0.01%
1,840
NEOG icon
367
Neogen
NEOG
$1.9B
$248K 0.01%
12,310
VLY icon
368
Valley National Bancorp
VLY
$7.62B
$247K 0.01%
22,719
-300
WBD icon
369
Warner Bros
WBD
$68.1B
$242K 0.01%
21,245
-2,080
SPYM
370
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$240K 0.01%
4,300
CME icon
371
CME Group
CME
$90.5B
$237K 0.01%
1,128
+3
SPYV icon
372
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$237K 0.01%
5,090
+31
UBER icon
373
Uber
UBER
$146B
$234K 0.01%
+3,802
VONG icon
374
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$232K 0.01%
2,980
XEL icon
375
Xcel Energy
XEL
$48.6B
$230K 0.01%
3,710
-497
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