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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.62M 0.18%
79,912
+4,868
BAC icon
102
Bank of America
BAC
$390B
$5.54M 0.18%
164,413
+14,679
JPIN icon
103
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$5.53M 0.18%
101,855
-6,251
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$5.21M 0.17%
38,219
+6,865
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$4.96M 0.16%
62,658
+691
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$4.92M 0.16%
47,764
-483
BX icon
107
Blackstone
BX
$114B
$4.88M 0.16%
37,268
+1,786
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$4.73M 0.15%
48,877
+4,739
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34B
$4.68M 0.15%
52,963
-8,980
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$4.68M 0.15%
41,023
+1,870
GLTR icon
111
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$4.67M 0.15%
51,352
-1,050
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$4.66M 0.15%
75,346
-1,732
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.65M 0.15%
27,271
-2,959
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$563B
$4.59M 0.15%
19,345
-301
WMT icon
115
Walmart
WMT
$893B
$4.58M 0.15%
87,123
+3,285
IBM icon
116
IBM
IBM
$283B
$4.52M 0.15%
27,611
+3,692
TOST icon
117
Toast
TOST
$20.1B
$4.14M 0.13%
226,847
-5,107
ADP icon
118
Automatic Data Processing
ADP
$104B
$4.07M 0.13%
17,471
+122
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$3.99M 0.13%
106,530
ORCL icon
120
Oracle
ORCL
$573B
$3.96M 0.13%
37,584
+5,164
LOW icon
121
Lowe's Companies
LOW
$136B
$3.86M 0.13%
17,358
+2,594
TSLA icon
122
Tesla
TSLA
$1.42T
$3.76M 0.12%
15,138
+4,232
WRB icon
123
W.R. Berkley
WRB
$27.8B
$3.74M 0.12%
79,317
+1,441
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$62.8B
$3.72M 0.12%
197,730
+22,203
VZ icon
125
Verizon
VZ
$171B
$3.64M 0.12%
96,618
-2,213
3 4
5
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