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
AMD icon
351
Advanced Micro Devices
AMD
$338B
$246K 0.01%
2,397
-348
MGK icon
352
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$245K 0.01%
1,079
+1
ROK icon
353
Rockwell Automation
ROK
$45.1B
$242K 0.01%
+846
XEL icon
354
Xcel Energy
XEL
$44.8B
$241K 0.01%
4,207
+296
ENB icon
355
Enbridge
ENB
$104B
$240K 0.01%
+7,242
SUSC icon
356
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$240K 0.01%
11,016
+2,092
HAL icon
357
Halliburton
HAL
$23.9B
$239K 0.01%
+5,913
VBR icon
358
Vanguard Small-Cap Value ETF
VBR
$32.6B
$237K 0.01%
1,487
+65
HNST icon
359
The Honest Company
HNST
$314M
$234K 0.01%
185,605
+75,935
GEHC icon
360
GE HealthCare
GEHC
$38.5B
$232K 0.01%
3,405
+357
NEOG icon
361
Neogen
NEOG
$1.49B
$228K 0.01%
12,310
OIH icon
362
VanEck Oil Services ETF
OIH
$1.38B
$226K 0.01%
+655
BNS icon
363
Scotiabank
BNS
$90.3B
$225K 0.01%
+4,925
CME icon
364
CME Group
CME
$98.1B
$225K 0.01%
1,125
-10
DD icon
365
DuPont de Nemours
DD
$17B
$225K 0.01%
+3,018
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.01%
10,120
-179
DLR icon
367
Digital Realty Trust
DLR
$52.5B
$223K 0.01%
1,840
-156
NOW icon
368
ServiceNow
NOW
$159B
$222K 0.01%
397
+1
CCI icon
369
Crown Castle
CCI
$39B
$221K 0.01%
2,402
+158
WTRG icon
370
Essential Utilities
WTRG
$10.9B
$220K 0.01%
+6,400
SRE icon
371
Sempra
SRE
$57.8B
$217K 0.01%
+3,189
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$216K 0.01%
4,300
DEO icon
373
Diageo
DEO
$49.4B
$215K 0.01%
1,444
+17
ET icon
374
Energy Transfer Partners
ET
$56.7B
$214K 0.01%
15,234
+1,084
RBLX icon
375
Roblox
RBLX
$61B
$213K 0.01%
7,357
13 14
15
16 17