GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
-0.2%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.11B
AUM Growth
+$23.5M
Cap. Flow
+$33M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.7%
Holding
397
New
15
Increased
214
Reduced
105
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
APP icon
Applovin
APP
$8.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.53M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$3.85M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.16M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.24M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.4M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.07M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.48M

Sector Composition

1 Technology 14.71%
2 Healthcare 6.6%
3 Financials 6.5%
4 Industrials 5.89%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
351
JetBlue
JBLU
$1.85B
$226K 0.01%
14,782
+2,464
+20% +$37.7K
BFH icon
352
Bread Financial
BFH
$3.09B
$224K 0.01%
2,787
+83
+3% +$6.67K
SCHX icon
353
Schwab US Large- Cap ETF
SCHX
$59.2B
$224K 0.01%
12,912
-588
-4% -$10.2K
GM icon
354
General Motors
GM
$55.5B
$221K 0.01%
4,183
-300
-7% -$15.9K
SPLV icon
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$221K 0.01%
+3,633
New +$221K
AMP icon
356
Ameriprise Financial
AMP
$46.1B
$219K 0.01%
+830
New +$219K
PSX icon
357
Phillips 66
PSX
$53.2B
$219K 0.01%
3,126
+29
+0.9% +$2.03K
ADV icon
358
Advantage Solutions
ADV
$580M
$216K 0.01%
25,000
– –
ROP icon
359
Roper Technologies
ROP
$55.8B
$216K 0.01%
485
-3
-0.6% -$1.34K
MGA icon
360
Magna International
MGA
$12.9B
$214K 0.01%
+2,849
New +$214K
PWR icon
361
Quanta Services
PWR
$55.5B
$214K 0.01%
+1,883
New +$214K
XLY icon
362
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$211K 0.01%
+1,177
New +$211K
SPTM icon
363
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$210K 0.01%
3,970
– –
VONG icon
364
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$210K 0.01%
2,980
– –
ITOT icon
365
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$208K 0.01%
2,116
+6
+0.3% +$590
MUB icon
366
iShares National Muni Bond ETF
MUB
$38.9B
$208K 0.01%
1,787
+3
+0.2% +$349
SUB icon
367
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$208K 0.01%
1,930
– –
BAB icon
368
Invesco Taxable Municipal Bond ETF
BAB
$914M
$206K 0.01%
6,270
-2,385
-28% -$78.4K
ASML icon
369
ASML
ASML
$307B
$204K 0.01%
+274
New +$204K
XLE icon
370
Energy Select Sector SPDR Fund
XLE
$26.7B
$203K 0.01%
+3,902
New +$203K
DHS icon
371
WisdomTree US High Dividend Fund
DHS
$1.29B
$202K 0.01%
2,623
– –
TFI icon
372
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$202K 0.01%
3,921
+5
+0.1% +$258
EVV
373
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$142K 0.01%
10,785
– –
ET icon
374
Energy Transfer Partners
ET
$59.7B
$120K 0.01%
12,510
+123
+1% +$1.18K
SIRI icon
375
SiriusXM
SIRI
$8.1B
$104K ﹤0.01%
1,705
– –
12 13 14
15
16