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
$3.08B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$13.6M
3
+$13.4M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.62M

Top Sells

1
+$12.6M
2
+$8.13M
3
+$7.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.08M

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
DD icon
376
DuPont de Nemours
DD
$16.6B
$229K 0.01%
2,975
-43
FDN icon
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$229K 0.01%
+1,225
GPN icon
378
Global Payments
GPN
$18.9B
$228K 0.01%
1,794
-12
PYPL icon
379
PayPal
PYPL
$57.3B
$227K 0.01%
3,696
-1,790
MKC icon
380
McCormick & Company Non-Voting
MKC
$17.2B
$226K 0.01%
3,299
-145
GEHC icon
381
GE HealthCare
GEHC
$38.1B
$223K 0.01%
2,886
-519
DELL icon
382
Dell
DELL
$89.6B
$219K 0.01%
+2,858
CCI icon
383
Crown Castle
CCI
$38.5B
$215K 0.01%
1,870
-532
BBH icon
384
VanEck Biotech ETF
BBH
$390M
$214K 0.01%
1,295
ALL icon
385
Allstate
ALL
$54.6B
$212K 0.01%
+1,516
CPB icon
386
Campbell Soup
CPB
$8.88B
$212K 0.01%
4,901
SPTM icon
387
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$211K 0.01%
+3,610
PHO icon
388
Invesco Water Resources ETF
PHO
$2.15B
$209K 0.01%
+3,428
ET icon
389
Energy Transfer Partners
ET
$57.4B
$208K 0.01%
15,103
-131
WFC icon
390
Wells Fargo
WFC
$280B
$206K 0.01%
4,177
-992
DHS icon
391
WisdomTree US High Dividend Fund
DHS
$1.3B
$204K 0.01%
+2,480
IGV icon
392
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$204K 0.01%
+2,520
CSX icon
393
CSX Corp
CSX
$66.9B
$203K 0.01%
+5,862
OIH icon
394
VanEck Oil Services ETF
OIH
$1.22B
$203K 0.01%
655
ASML icon
395
ASML
ASML
$443B
$202K 0.01%
+267
ARQT icon
396
Arcutis Biotherapeutics
ARQT
$3.67B
$172K 0.01%
53,100
+13,700
EFR
397
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$163K 0.01%
12,869
+299
UPWK icon
398
Upwork
UPWK
$2.58B
$159K 0.01%
10,724
FRGE icon
399
Forge Global Holdings
FRGE
$610M
$136K ﹤0.01%
2,640
JOBY icon
400
Joby Aviation
JOBY
$13.3B
$132K ﹤0.01%
19,880
14 15
16
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