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
COST icon
76
Costco
COST
$393B
$8.28M 0.31%
14,658
+1,067
V icon
77
Visa
V
$671B
$7.94M 0.3%
34,532
+7,447
RWJ icon
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$7.78M 0.29%
213,640
+81,790
ES icon
79
Eversource Energy
ES
$25.6B
$7.74M 0.29%
133,053
+78,442
LLY icon
80
Eli Lilly
LLY
$920B
$7.21M 0.27%
13,429
+3,946
META icon
81
Meta Platforms (Facebook)
META
$1.62T
$7.11M 0.26%
23,695
+141
NXGN
82
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.04M 0.26%
296,652
+12,841
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$6.87M 0.26%
62,610
+1,564
EFA icon
84
iShares MSCI EAFE ETF
EFA
$70B
$6.57M 0.24%
95,367
+211
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.2B
$6.47M 0.24%
214,655
+21,157
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$6.42M 0.24%
19,176
+1,325
JPEM icon
87
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$6.42M 0.24%
127,381
-16,229
ABBV icon
88
AbbVie
ABBV
$395B
$6.06M 0.23%
40,680
-562
RTX icon
89
RTX Corp
RTX
$240B
$6.03M 0.22%
83,727
-125,882
UNH icon
90
UnitedHealth
UNH
$310B
$5.67M 0.21%
11,251
+667
MA icon
91
Mastercard
MA
$514B
$5.48M 0.2%
13,835
+102
JPIN icon
92
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$5.46M 0.2%
108,106
+31
ZTS icon
93
Zoetis
ZTS
$52.3B
$5.45M 0.2%
31,338
+1,555
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$5.33M 0.2%
285,501
+12
MCD icon
95
McDonald's
MCD
$226B
$5.16M 0.19%
19,573
+1,196
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.54B
$5.04M 0.19%
44,959
-119
DIS icon
97
Walt Disney
DIS
$199B
$4.87M 0.18%
60,121
-1,672
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$162B
$4.83M 0.18%
75,044
-33
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.7M 0.17%
30,230
+275
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$33.7B
$4.69M 0.17%
61,943
-6,376
2 3
4
5 6