GW

GW & Wade Portfolio holdings

AUM $3.08B
This Quarter Return
+1.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$887M
AUM Growth
+$887M
Cap. Flow
+$9.65M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.34M
2
BA icon
Boeing
BA
$2.27M
3
JPM icon
JPMorgan Chase
JPM
$1.62M
4
AMZN icon
Amazon
AMZN
$1.41M
5
NTNX icon
Nutanix
NTNX
$1.32M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.56M
2
CVS icon
CVS Health
CVS
$1.91M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$904K
5
MMM icon
3M
MMM
$784K

Sector Composition

1 Technology 12%
2 Energy 10.39%
3 Industrials 9.65%
4 Financials 8.14%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPEM icon
51
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$5.11M 0.58%
94,592
+2,333
+3% +$126K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.6M 0.52%
66,242
+2,164
+3% +$150K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$4.56M 0.51%
23,487
-1,088
-4% -$211K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.46M 0.5%
105,717
+748
+0.7% +$31.6K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.23M 0.48%
15
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.19M 0.47%
20,490
+280
+1% +$57.2K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$4.13M 0.47%
115,350
+3,528
+3% +$126K
IDV icon
58
iShares International Select Dividend ETF
IDV
$5.71B
$3.99M 0.45%
124,371
+5,146
+4% +$165K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.98M 0.45%
30,138
-242
-0.8% -$31.9K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.76M 0.42%
141,223
-1,600
-1% -$42.5K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$3.69M 0.42%
32,706
+1,029
+3% +$116K
BSM icon
62
Black Stone Minerals
BSM
$2.58B
$3.65M 0.41%
197,459
– –
ES icon
63
Eversource Energy
ES
$23.6B
$3.38M 0.38%
57,655
-148
-0.3% -$8.67K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$657B
$3.34M 0.38%
12,220
+1,034
+9% +$282K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.29M 0.37%
38,619
+2,498
+7% +$213K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.24M 0.37%
17,352
+1,114
+7% +$208K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.18M 0.36%
35,884
+792
+2% +$70.1K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$3.12M 0.35%
105,223
+8,531
+9% +$253K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.11M 0.35%
82,521
-3,074
-4% -$116K
BND icon
70
Vanguard Total Bond Market
BND
$133B
$3.07M 0.35%
38,750
+903
+2% +$71.5K
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
$2.91M 0.33%
209,788
-100
-0% -$1.39K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.56T
$2.53M 0.29%
2,266
+40
+2% +$44.6K
CSCO icon
73
Cisco
CSCO
$268B
$2.51M 0.28%
58,402
+1,065
+2% +$45.8K
JPIN icon
74
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$2.4M 0.27%
41,660
+10,213
+32% +$588K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.3B
$2.38M 0.27%
35,562
+5,139
+17% +$344K
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