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
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$25.8M 0.96%
104,490
+8,650
PEP icon
27
PepsiCo
PEP
$206B
$24.1M 0.9%
141,964
-3,316
WM icon
28
Waste Management
WM
$86.9B
$23M 0.86%
150,927
-57
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$23M 0.86%
464,890
+60,141
SBUX icon
30
Starbucks
SBUX
$97.1B
$22.7M 0.84%
248,209
+2,369
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.5B
$22.5M 0.84%
95,811
+9,439
HON icon
32
Honeywell
HON
$123B
$22.4M 0.83%
121,185
-2,065
MRK icon
33
Merck
MRK
$249B
$22.2M 0.83%
215,367
+3,445
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.75T
$21.9M 0.81%
165,894
+8,906
AMGN icon
35
Amgen
AMGN
$171B
$21.2M 0.79%
78,762
+1,341
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$93B
$21.1M 0.79%
128,945
+661
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.8M 0.77%
59,310
+4,795
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$12.3B
$20.8M 0.77%
153,082
-512
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$20.1M 0.75%
196,569
+21,999
KO icon
40
Coca-Cola
KO
$303B
$20M 0.74%
356,550
+13,281
ACN icon
41
Accenture
ACN
$168B
$18.3M 0.68%
59,568
+2,582
UPS icon
42
United Parcel Service
UPS
$85.6B
$18.2M 0.68%
116,701
+1,215
CSCO icon
43
Cisco
CSCO
$307B
$17.8M 0.66%
331,036
+24,963
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$17.8M 0.66%
241,391
+4,765
BLK icon
45
Blackrock
BLK
$169B
$17.7M 0.66%
27,389
+726
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48B
$17.2M 0.64%
111,582
+3,281
QCOM icon
47
Qualcomm
QCOM
$191B
$17.1M 0.64%
153,936
-289
RY icon
48
Royal Bank of Canada
RY
$232B
$16.7M 0.62%
190,560
+6,169
MUB icon
49
iShares National Muni Bond ETF
MUB
$41.4B
$16.5M 0.61%
160,888
-54,737
CMCSA icon
50
Comcast
CMCSA
$99.2B
$16.3M 0.61%
367,385
+284,377
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