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

Top Buys

1
+$38.7M
2
+$13M
3
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$8.98M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.98M

Top Sells

1
+$12.5M
2
+$7.84M
3
+$7.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.83M

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
$19.7B
$229K 0.01%
7,110
-103
FDN icon
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$229K 0.01%
+1,225
GPN icon
378
Global Payments
GPN
$21.7B
$228K 0.01%
1,794
-12
PYPL icon
379
PayPal
PYPL
$43B
$227K 0.01%
3,696
-1,790
MKC icon
380
McCormick & Company Non-Voting
MKC
$17.6B
$226K 0.01%
3,299
-145
GEHC icon
381
GE HealthCare
GEHC
$36B
$223K 0.01%
2,886
-519
DELL icon
382
Dell
DELL
$97.5B
$219K 0.01%
+2,858
CCI icon
383
Crown Castle
CCI
$39.7B
$215K 0.01%
1,870
-532
BBH icon
384
VanEck Biotech ETF
BBH
$387M
$214K 0.01%
1,295
ALL icon
385
Allstate
ALL
$55.6B
$212K 0.01%
+1,516
CPB icon
386
Campbell Soup
CPB
$7.48B
$212K 0.01%
4,901
SPTM icon
387
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$211K 0.01%
+3,610
PHO icon
388
Invesco Water Resources ETF
PHO
$2.13B
$209K 0.01%
+3,428
ET icon
389
Energy Transfer Partners
ET
$64.5B
$208K 0.01%
15,103
-131
WFC icon
390
Wells Fargo
WFC
$259B
$206K 0.01%
4,177
-992
DHS icon
391
WisdomTree US High Dividend Fund
DHS
$1.46B
$204K 0.01%
+2,480
IGV icon
392
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$204K 0.01%
+2,520
CSX icon
393
CSX Corp
CSX
$79.6B
$203K 0.01%
+5,862
OIH icon
394
VanEck Oil Services ETF
OIH
$2.47B
$203K 0.01%
655
ASML icon
395
ASML
ASML
$539B
$202K 0.01%
+267
ARQT icon
396
Arcutis Biotherapeutics
ARQT
$2.95B
$172K 0.01%
53,100
+13,700
EFR
397
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$163K 0.01%
12,869
+299
UPWK icon
398
Upwork
UPWK
$1.75B
$159K 0.01%
10,724
FRGE
399
DELISTED
Forge Global Holdings
FRGE
$136K ﹤0.01%
2,640
JOBY icon
400
Joby Aviation
JOBY
$9.54B
$132K ﹤0.01%
19,880
14 15
16
17 18