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
MUB icon
76
iShares National Muni Bond ETF
MUB
$41.4B
$9.31M 0.3%
85,886
-75,002
RWJ icon
77
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$8.88M 0.29%
214,411
+771
MDT icon
78
Medtronic
MDT
$131B
$8.76M 0.28%
106,314
-29,575
JAVA icon
79
JPMorgan Active Value ETF
JAVA
$4.9B
$8.59M 0.28%
154,518
+109,907
META icon
80
Meta Platforms (Facebook)
META
$1.62T
$8.54M 0.28%
24,119
+424
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$8.35M 0.27%
66,720
+4,110
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$8.24M 0.27%
180,297
-37,532
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$7.84M 0.25%
20,813
+1,637
ES icon
84
Eversource Energy
ES
$24.9B
$7.84M 0.25%
127,043
-6,010
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$7.6M 0.25%
70,716
-15,717
EFA icon
86
iShares MSCI EAFE ETF
EFA
$68.4B
$7.58M 0.25%
100,554
+5,187
LLY icon
87
Eli Lilly
LLY
$948B
$7.37M 0.24%
12,639
-790
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.1B
$6.88M 0.22%
220,439
+5,784
JPEM icon
89
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$6.73M 0.22%
128,646
+1,265
RTX icon
90
RTX Corp
RTX
$227B
$6.69M 0.22%
79,525
-4,202
ABBV icon
91
AbbVie
ABBV
$397B
$6.68M 0.22%
43,099
+2,419
UNH icon
92
UnitedHealth
UNH
$296B
$6.67M 0.22%
12,664
+1,413
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$6.36M 0.21%
307,851
+22,350
MCD icon
94
McDonald's
MCD
$215B
$6.32M 0.21%
21,303
+1,730
ZTS icon
95
Zoetis
ZTS
$54.4B
$6.24M 0.2%
31,621
+283
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$6.23M 0.2%
39,462
+21,789
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$6.09M 0.2%
44,995
+36
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$52B
$5.97M 0.19%
158,901
+99,060
MA icon
99
Mastercard
MA
$496B
$5.75M 0.19%
13,475
-360
DIS icon
100
Walt Disney
DIS
$188B
$5.65M 0.18%
62,582
+2,461
2 3
4
5 6