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
TGT icon
376
Target
TGT
$44B
$212K 0.01%
1,916
+348
WFC icon
377
Wells Fargo
WFC
$292B
$211K 0.01%
+5,169
CTVA icon
378
Corteva
CTVA
$44.7B
$210K 0.01%
4,112
+509
ARQT icon
379
Arcutis Biotherapeutics
ARQT
$3.55B
$209K 0.01%
39,400
+24,700
SPYV icon
380
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$209K 0.01%
+5,059
GPN icon
381
Global Payments
GPN
$19.4B
$208K 0.01%
+1,806
CLX icon
382
Clorox
CLX
$12.7B
$207K 0.01%
1,581
DES icon
383
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$207K 0.01%
7,331
-3,704
VONG icon
384
Vanguard Russell 1000 Growth ETF
VONG
$35B
$204K 0.01%
2,980
BBH icon
385
VanEck Biotech ETF
BBH
$380M
$202K 0.01%
1,295
USB icon
386
US Bancorp
USB
$83B
$202K 0.01%
6,125
-525
CPB icon
387
Campbell Soup
CPB
$8.57B
$201K 0.01%
4,901
VLY icon
388
Valley National Bancorp
VLY
$6.65B
$197K 0.01%
23,019
+3,658
EFR
389
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$152K 0.01%
12,570
NPWR icon
390
NET Power
NPWR
$217M
$151K 0.01%
10,000
SONO icon
391
Sonos
SONO
$2.21B
$143K 0.01%
11,087
VOD icon
392
Vodafone
VOD
$30B
$130K ﹤0.01%
13,754
-695,258
JOBY icon
393
Joby Aviation
JOBY
$12.9B
$128K ﹤0.01%
19,880
SNAP icon
394
Snap
SNAP
$12.5B
$123K ﹤0.01%
13,828
UPWK icon
395
Upwork
UPWK
$2.87B
$122K ﹤0.01%
10,724
FRGE icon
396
Forge Global Holdings
FRGE
$610M
$80K ﹤0.01%
2,640
SIRI icon
397
SiriusXM
SIRI
$7.25B
$75K ﹤0.01%
1,655
-50
KPTI icon
398
Karyopharm Therapeutics
KPTI
$119M
$60K ﹤0.01%
+3,009
OMGA
399
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$22K ﹤0.01%
10,000
VINC
400
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$11K ﹤0.01%
545