GW

GW & Wade Portfolio holdings

AUM $3.08B
This Quarter Return
+12.36%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$25.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
33.76%
Holding
242
New
23
Increased
118
Reduced
51
Closed
13

Top Buys

1
ACN icon
Accenture
ACN
$8.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.77M
3
VOD icon
Vodafone
VOD
$4.65M
4
T icon
AT&T
T
$4.48M
5
AMGN icon
Amgen
AMGN
$4.41M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.9M
2
AAPL icon
Apple
AAPL
$5.56M
3
BND icon
Vanguard Total Bond Market
BND
$3.53M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.34M

Sector Composition

1 Technology 11.52%
2 Industrials 9.21%
3 Energy 8.28%
4 Consumer Staples 6.71%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.3M 0.12%
24,671
+34
+0.1% +$1.8K
DWM icon
102
WisdomTree International Equity Fund
DWM
$588M
$1.3M 0.12%
25,723
+229
+0.9% +$11.6K
NTNX icon
103
Nutanix
NTNX
$18.2B
$1.27M 0.12%
33,598
+6,062
+22% +$229K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.26M 0.12%
11,564
+6
+0.1% +$654
ABT icon
105
Abbott
ABT
$230B
$1.24M 0.12%
15,500
-57
-0.4% -$4.56K
LLY icon
106
Eli Lilly
LLY
$661B
$1.22M 0.12%
9,430
+1,702
+22% +$221K
MCD icon
107
McDonald's
MCD
$226B
$1.14M 0.11%
6,015
-250
-4% -$47.5K
EMR icon
108
Emerson Electric
EMR
$72.9B
$1.14M 0.11%
16,574
-1,102
-6% -$75.5K
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.11M 0.11%
23,550
-554
-2% -$26.2K
V icon
110
Visa
V
$681B
$1.08M 0.1%
6,922
+339
+5% +$52.9K
COST icon
111
Costco
COST
$421B
$1.04M 0.1%
4,306
+1,139
+36% +$276K
BSX icon
112
Boston Scientific
BSX
$159B
$1.03M 0.1%
26,924
– –
HD icon
113
Home Depot
HD
$406B
$954K 0.09%
4,970
-70
-1% -$13.4K
NFLX icon
114
Netflix
NFLX
$521B
$953K 0.09%
2,674
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$96.7B
$931K 0.09%
19,522
-1,757
-8% -$83.8K
BX icon
116
Blackstone
BX
$131B
$914K 0.09%
26,126
+97
+0.4% +$3.39K
ABBV icon
117
AbbVie
ABBV
$374B
$878K 0.08%
10,896
-3,176
-23% -$256K
SYK icon
118
Stryker
SYK
$149B
$828K 0.08%
4,193
-205
-5% -$40.5K
LMT icon
119
Lockheed Martin
LMT
$105B
$809K 0.08%
2,696
+131
+5% +$39.3K
GE icon
120
GE Aerospace
GE
$293B
$794K 0.08%
15,937
+225
+1% +$11.2K
ITW icon
121
Illinois Tool Works
ITW
$76.2B
$776K 0.07%
5,409
– –
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$524B
$767K 0.07%
5,301
+957
+22% +$138K
INOV
123
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$746K 0.07%
+60,000
New +$746K
RTN
124
DELISTED
Raytheon Company
RTN
$730K 0.07%
4,011
+4
+0.1% +$728
DRI icon
125
Darden Restaurants
DRI
$24.3B
$728K 0.07%
5,994
– –
3 4
5
6 7