GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
+10.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.3B
AUM Growth
+$199M
Cap. Flow
+$5.51M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.22%
Holding
405
New
26
Increased
200
Reduced
114
Closed
16

Top Buys

1
MRK icon
Merck
MRK
$12.8M
2
DVY icon
iShares Select Dividend ETF
DVY
$9.99M
3
ED icon
Consolidated Edison
ED
$9.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.35M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$6.02M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$24.8M
2
IP icon
International Paper
IP
$12.8M
3
T icon
AT&T
T
$8.44M
4
APP icon
Applovin
APP
$5.24M
5
U icon
Unity
U
$3.22M

Sector Composition

1 Technology 16.22%
2 Healthcare 7.34%
3 Consumer Staples 6.16%
4 Financials 6.12%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
376
Rockwell Automation
ROK
$38.7B
$214K 0.01%
+614
New +$214K
SNOW icon
377
Snowflake
SNOW
$75.3B
$212K 0.01%
+626
New +$212K
PHO icon
378
Invesco Water Resources ETF
PHO
$2.3B
$208K 0.01%
+3,424
New +$208K
BAB icon
379
Invesco Taxable Municipal Bond ETF
BAB
$913M
$207K 0.01%
6,270
– –
LUV icon
380
Southwest Airlines
LUV
$16.6B
$206K 0.01%
4,808
-550
-10% -$23.6K
PGR icon
381
Progressive
PGR
$146B
$206K 0.01%
+2,004
New +$206K
TFI icon
382
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$203K 0.01%
3,927
+6
+0.2% +$310
UP icon
383
Wheels Up
UP
$1.71B
$166K 0.01%
3,572
– –
MKFG
384
DELISTED
Markforged Holding Corporation
MKFG
$145K 0.01%
2,700
-9,924
-79% -$533K
SIRI icon
385
SiriusXM
SIRI
$8.14B
$120K 0.01%
1,884
+179
+10% +$11.4K
ET icon
386
Energy Transfer Partners
ET
$60.4B
$104K ﹤0.01%
12,690
+180
+1% +$1.48K
HNST icon
387
The Honest Company
HNST
$451M
$92K ﹤0.01%
+11,423
New +$92K
VSTM icon
388
Verastem
VSTM
$670M
$24K ﹤0.01%
958
– –
ACGN
389
DELISTED
Aceragen, Inc. Common Stock
ACGN
$20K ﹤0.01%
2,061
– –
ADV icon
390
Advantage Solutions
ADV
$580M
– –
-25,000
Closed -$216K
BABA icon
391
Alibaba
BABA
$321B
– –
-3,383
Closed -$501K
BFH icon
392
Bread Financial
BFH
$3.17B
– –
-2,787
Closed -$224K
BIDU icon
393
Baidu
BIDU
$34.4B
– –
-1,539
Closed -$237K
EVV
394
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-10,785
Closed -$142K
FNDC icon
395
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-23,177
Closed -$897K
FNDE icon
396
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.43B
– –
-45,800
Closed -$1.48M
IXJ icon
397
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-3,830
Closed -$321K
MUB icon
398
iShares National Muni Bond ETF
MUB
$38.9B
– –
-1,787
Closed -$208K
PDBC icon
399
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
– –
-1,176,808
Closed -$24.8M
PSX icon
400
Phillips 66
PSX
$53.4B
– –
-3,126
Closed -$219K
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