GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
+7.06%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.08B
AUM Growth
+$202M
Cap. Flow
+$79.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
29.82%
Holding
390
New
36
Increased
170
Reduced
132
Closed
8

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.4M
2
MS icon
Morgan Stanley
MS
$8.58M
3
HD icon
Home Depot
HD
$5.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.94M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.07M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.79M
4
GLD icon
SPDR Gold Trust
GLD
$1.62M
5
MSFT icon
Microsoft
MSFT
$973K

Sector Composition

1 Technology 14.14%
2 Healthcare 6.68%
3 Financials 6.4%
4 Industrials 6.12%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
351
Digital Realty Trust
DLR
$55.7B
$237K 0.01%
1,574
-205
-12% -$30.9K
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$59.2B
$234K 0.01%
13,500
-6,750
-33% -$117K
TSM icon
353
TSMC
TSM
$1.26T
$234K 0.01%
+1,948
New +$234K
IYH icon
354
iShares US Healthcare ETF
IYH
$2.77B
$232K 0.01%
4,250
– –
PRF icon
355
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$232K 0.01%
+7,230
New +$232K
BK icon
356
Bank of New York Mellon
BK
$73.1B
$229K 0.01%
4,463
-1,514
-25% -$77.7K
ROP icon
357
Roper Technologies
ROP
$55.8B
$229K 0.01%
488
-156
-24% -$73.2K
XPO icon
358
XPO
XPO
$15.4B
$226K 0.01%
+4,670
New +$226K
BFH icon
359
Bread Financial
BFH
$3.09B
$225K 0.01%
2,704
– –
ABNB icon
360
Airbnb
ABNB
$75.8B
$220K 0.01%
+1,436
New +$220K
CME icon
361
CME Group
CME
$94.4B
$213K 0.01%
1,002
-3
-0.3% -$638
VT icon
362
Vanguard Total World Stock ETF
VT
$51.8B
$213K 0.01%
2,054
-246
-11% -$25.5K
AEG icon
363
Aegon
AEG
$11.8B
$212K 0.01%
54,760
+9,698
+22% +$37.5K
TRV icon
364
Travelers Companies
TRV
$62B
$211K 0.01%
1,412
-5
-0.4% -$747
SPTM icon
365
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$210K 0.01%
3,970
-106
-3% -$5.61K
MAR icon
366
Marriott International Class A Common Stock
MAR
$71.9B
$209K 0.01%
1,532
+50
+3% +$6.82K
MUB icon
367
iShares National Muni Bond ETF
MUB
$38.9B
$209K 0.01%
1,784
-3
-0.2% -$351
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$208K 0.01%
+2,110
New +$208K
SUB icon
369
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$208K 0.01%
+1,930
New +$208K
VONG icon
370
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$208K 0.01%
+2,980
New +$208K
DOW icon
371
Dow Inc
DOW
$17.4B
$207K 0.01%
+3,269
New +$207K
JBLU icon
372
JetBlue
JBLU
$1.85B
$207K 0.01%
12,318
+1,225
+11% +$20.6K
DHS icon
373
WisdomTree US High Dividend Fund
DHS
$1.29B
$205K 0.01%
2,623
– –
TFI icon
374
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$204K 0.01%
3,916
+5
+0.1% +$260
EVV
375
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$143K 0.01%
10,785
– –
12 13 14
15
16