GW

GW & Wade Portfolio holdings

AUM $3.08B
This Quarter Return
-0.2%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$29M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.7%
Holding
397
New
15
Increased
216
Reduced
103
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
APP icon
Applovin
APP
$8.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.53M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$3.85M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.16M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.24M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.4M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.07M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.48M

Sector Composition

1 Technology 14.71%
2 Healthcare 6.6%
3 Financials 6.5%
4 Industrials 5.89%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$22.4M 1.07%
262,536
-4,478
-2% -$383K
PEP icon
27
PepsiCo
PEP
$203B
$22.1M 1.05%
146,971
-787
-0.5% -$118K
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$3.03B
$22.1M 1.05%
209,412
+3,512
+2% +$370K
PAYX icon
29
Paychex
PAYX
$48.8B
$21.4M 1.02%
190,405
-629
-0.3% -$70.7K
UPS icon
30
United Parcel Service
UPS
$72.3B
$20.2M 0.96%
110,776
+519
+0.5% +$94.5K
INTC icon
31
Intel
INTC
$105B
$19.9M 0.95%
374,192
+9,212
+3% +$491K
EXR icon
32
Extra Space Storage
EXR
$30.4B
$19.3M 0.92%
114,744
-1,131
-1% -$190K
QCOM icon
33
Qualcomm
QCOM
$170B
$19.1M 0.91%
147,918
-593
-0.4% -$76.5K
ACN icon
34
Accenture
ACN
$158B
$18.2M 0.87%
57,023
-543
-0.9% -$174K
BLK icon
35
Blackrock
BLK
$170B
$18.2M 0.86%
21,650
+256
+1% +$215K
RY icon
36
Royal Bank of Canada
RY
$205B
$17.6M 0.84%
176,788
+1,040
+0.6% +$103K
SO icon
37
Southern Company
SO
$101B
$17.5M 0.83%
282,626
+802
+0.3% +$49.7K
PFE icon
38
Pfizer
PFE
$141B
$17.4M 0.83%
405,243
+3,337
+0.8% +$144K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.7B
$17.1M 0.81%
106,953
+1,346
+1% +$216K
RTX icon
40
RTX Corp
RTX
$212B
$16.9M 0.8%
196,074
+1,152
+0.6% +$99K
AMGN icon
41
Amgen
AMGN
$153B
$16.5M 0.78%
77,594
+1,073
+1% +$228K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$16.3M 0.77%
207,124
+4,504
+2% +$354K
KO icon
43
Coca-Cola
KO
$297B
$16.2M 0.77%
309,434
+1,988
+0.6% +$104K
CVS icon
44
CVS Health
CVS
$93B
$16.1M 0.76%
189,698
+4,040
+2% +$343K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$15.4M 0.73%
115,460
+180
+0.2% +$24K
IP icon
46
International Paper
IP
$25.4B
$15.2M 0.72%
287,539
-892
-0.3% -$47.2K
CL icon
47
Colgate-Palmolive
CL
$67.7B
$14.9M 0.71%
197,553
+2,086
+1% +$158K
MS icon
48
Morgan Stanley
MS
$237B
$14.7M 0.7%
151,350
-3,051
-2% -$297K
CSCO icon
49
Cisco
CSCO
$268B
$14.6M 0.69%
268,756
+703
+0.3% +$38.3K
MDT icon
50
Medtronic
MDT
$118B
$14.5M 0.69%
115,941
+77
+0.1% +$9.65K
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