GW

GW & Wade Portfolio holdings

AUM $3.08B
This Quarter Return
+6.33%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$943M
AUM Growth
+$55.6M
Cap. Flow
+$4.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.46%
Holding
248
New
7
Increased
117
Reduced
78
Closed
8

Top Buys

1
STT icon
State Street
STT
$2.15M
2
MSFT icon
Microsoft
MSFT
$1.72M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.46M
4
EXR icon
Extra Space Storage
EXR
$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.22M

Top Sells

1
MFC icon
Manulife Financial
MFC
$3.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.99M
3
NUAN
Nuance Communications, Inc.
NUAN
$1.56M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$1.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.25M

Sector Composition

1 Technology 12.83%
2 Industrials 10.19%
3 Energy 9.96%
4 Financials 7.92%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EV
51
DELISTED
Eaton Vance Corp.
EV
$5.52M 0.59%
105,033
-7,345
-7% -$386K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.9M 0.52%
65,092
-1,150
-2% -$86.6K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.8M 0.51%
15
– –
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4.38M 0.46%
118,736
+3,386
+3% +$125K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.26M 0.45%
19,785
-705
-3% -$152K
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.01M 0.43%
145,554
+4,331
+3% +$119K
IDV icon
57
iShares International Select Dividend ETF
IDV
$5.7B
$3.96M 0.42%
121,415
-2,956
-2% -$96.5K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.95M 0.42%
45,676
+7,057
+18% +$610K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$3.86M 0.41%
23,442
-45
-0.2% -$7.4K
JPEM icon
60
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$3.83M 0.41%
70,886
-23,706
-25% -$1.28M
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.78M 0.4%
41,898
+6,014
+17% +$543K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.78M 0.4%
28,392
-1,746
-6% -$232K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.77M 0.4%
17,602
+250
+1% +$53.5K
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.5B
$3.63M 0.39%
32,852
+146
+0.4% +$16.2K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$3.61M 0.38%
12,327
+107
+0.9% +$31.3K
BSM icon
66
Black Stone Minerals
BSM
$2.57B
$3.6M 0.38%
197,459
– –
ES icon
67
Eversource Energy
ES
$23.5B
$3.43M 0.36%
55,898
-1,757
-3% -$108K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$3.22M 0.34%
108,464
+3,241
+3% +$96.3K
BND icon
69
Vanguard Total Bond Market
BND
$133B
$3.17M 0.34%
40,230
+1,480
+4% +$116K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.08M 0.33%
83,047
+526
+0.6% +$19.5K
JPIN icon
71
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$2.89M 0.31%
49,436
+7,776
+19% +$454K
STT icon
72
State Street
STT
$32.1B
$2.85M 0.3%
34,047
+25,711
+308% +$2.15M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$2.7M 0.29%
45,240
-80
-0.2% -$4.78K
CSCO icon
74
Cisco
CSCO
$268B
$2.57M 0.27%
52,853
-5,549
-10% -$270K
PFE icon
75
Pfizer
PFE
$141B
$2.52M 0.27%
60,200
-4,746
-7% -$198K
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