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
$2.69B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.26M
3
+$6.62M
4
ES icon
Eversource Energy
ES
+$5.23M
5
SHOP icon
Shopify
SHOP
+$4.17M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$6.58M
4
TFC icon
Truist Financial
TFC
+$5.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.77M

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
$320B
$246K 0.01%
2,397
-348
MGK icon
352
Vanguard Mega Cap Growth ETF
MGK
$29B
$245K 0.01%
1,079
+1
ROK icon
353
Rockwell Automation
ROK
$40.1B
$242K 0.01%
+846
XEL icon
354
Xcel Energy
XEL
$51.4B
$241K 0.01%
4,207
+296
ENB icon
355
Enbridge
ENB
$119B
$240K 0.01%
+7,242
SUSC icon
356
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$240K 0.01%
11,016
+2,092
HAL icon
357
Halliburton
HAL
$29.9B
$239K 0.01%
+5,913
VBR icon
358
Vanguard Small-Cap Value ETF
VBR
$32.7B
$237K 0.01%
1,487
+65
HNST icon
359
The Honest Company
HNST
$316M
$234K 0.01%
185,605
+75,935
GEHC icon
360
GE HealthCare
GEHC
$33.1B
$232K 0.01%
3,405
+357
NEOG icon
361
Neogen
NEOG
$2B
$228K 0.01%
12,310
OIH icon
362
VanEck Oil Services ETF
OIH
$2.43B
$226K 0.01%
+655
BNS icon
363
Scotiabank
BNS
$86.7B
$225K 0.01%
+4,925
CME icon
364
CME Group
CME
$113B
$225K 0.01%
1,125
-10
DD icon
365
DuPont de Nemours
DD
$18.7B
$225K 0.01%
+7,213
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.01%
10,120
-179
DLR icon
367
Digital Realty Trust
DLR
$62.2B
$223K 0.01%
1,840
-156
NOW icon
368
ServiceNow
NOW
$123B
$222K 0.01%
1,985
+5
CCI icon
369
Crown Castle
CCI
$38.6B
$221K 0.01%
2,402
+158
WTRG icon
370
Essential Utilities
WTRG
$11.7B
$220K 0.01%
+6,400
SRE icon
371
Sempra
SRE
$63.3B
$217K 0.01%
+3,189
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$216K 0.01%
4,300
DEO icon
373
Diageo
DEO
$42.9B
$215K 0.01%
1,444
+17
ET icon
374
Energy Transfer Partners
ET
$65B
$214K 0.01%
15,234
+1,084
RBLX icon
375
Roblox
RBLX
$42.1B
$213K 0.01%
7,357
13 14
15
16 17