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
VOD icon
401
Vodafone
VOD
$35.7B
$111K ﹤0.01%
12,752
-1,002
EVV
402
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$97K ﹤0.01%
+10,079
SIRI icon
403
SiriusXM
SIRI
$8.58B
$91K ﹤0.01%
1,655
REFR icon
404
Research Frontiers
REFR
$32.3M
$73K ﹤0.01%
+72,615
KPTI icon
405
Karyopharm Therapeutics
KPTI
$194M
$39K ﹤0.01%
3,009
OMGA
406
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$30K ﹤0.01%
10,000
VINC
407
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$13K ﹤0.01%
545
DES icon
408
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
– –
-7,331
BIDU icon
409
Baidu
BIDU
$42.9B
– –
-1,940
BNS icon
410
Scotiabank
BNS
$94.3B
– –
-4,925
DTIL icon
411
Precision BioSciences
DTIL
$203M
– –
-470
EBAY icon
412
eBay
EBAY
$46.9B
– –
-6,048
ENB icon
413
Enbridge
ENB
$115B
– –
-7,242
FHTX icon
414
Foghorn Therapeutics
FHTX
$311M
– –
-107,770
HAL icon
415
Halliburton
HAL
$31B
– –
-5,913
IDRV icon
416
iShares Self-Driving EV and Tech ETF
IDRV
$161M
– –
-7,039
IFF icon
417
International Flavors & Fragrances
IFF
$19.4B
– –
-3,939
IXUS icon
418
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
– –
-5,725
IYH icon
419
iShares US Healthcare ETF
IYH
$2.95B
– –
-4,705
NPWR icon
420
NET Power
NPWR
$143M
– –
-10,000
PBW icon
421
Invesco WilderHill Clean Energy ETF
PBW
$471M
– –
-100,432
SNAP icon
422
Snap
SNAP
$10.2B
– –
-13,828
SONO icon
423
Sonos
SONO
$1.74B
– –
-11,087
SRE icon
424
Sempra
SRE
$61.4B
– –
-3,189
WTRG icon
425
Essential Utilities
WTRG
$11B
– –
-6,400
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