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
VOD icon
401
Vodafone
VOD
$31.6B
$111K ﹤0.01%
12,752
-1,002
EVV
402
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$97K ﹤0.01%
+10,079
SIRI icon
403
SiriusXM
SIRI
$6.88B
$91K ﹤0.01%
1,655
REFR icon
404
Research Frontiers
REFR
$44.8M
$73K ﹤0.01%
+72,615
KPTI icon
405
Karyopharm Therapeutics
KPTI
$116M
$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
BNS icon
408
Scotiabank
BNS
$90.8B
– –
-4,925
CLX icon
409
Clorox
CLX
$13.4B
– –
-1,581
CNI icon
410
Canadian National Railway
CNI
$61.6B
– –
-3,057
CTVA icon
411
Corteva
CTVA
$47.1B
– –
-4,112
DEO icon
412
Diageo
DEO
$49.2B
– –
-1,444
DES icon
413
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-7,331
DTIL icon
414
Precision BioSciences
DTIL
$97.5M
– –
-470
EBAY icon
415
eBay
EBAY
$42B
– –
-6,048
ENB icon
416
Enbridge
ENB
$104B
– –
-7,242
FHTX icon
417
Foghorn Therapeutics
FHTX
$353M
– –
-107,770
HAL icon
418
Halliburton
HAL
$27.4B
– –
-5,913
IDRV icon
419
iShares Self-Driving EV and Tech ETF
IDRV
$167M
– –
-7,039
IFF icon
420
International Flavors & Fragrances
IFF
$18.4B
– –
-3,939
IXUS icon
421
iShares Core MSCI Total International Stock ETF
IXUS
$54B
– –
-5,725
IYH icon
422
iShares US Healthcare ETF
IYH
$3.55B
– –
-4,705
NPWR icon
423
NET Power
NPWR
$222M
– –
-10,000
PBW icon
424
Invesco WilderHill Clean Energy ETF
PBW
$761M
– –
-100,432
RPD icon
425
Rapid7
RPD
$828M
– –
-54,478
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