GW

GW & Wade Portfolio holdings

AUM $3.08B
This Quarter Return
-0.2%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$29M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.7%
Holding
397
New
15
Increased
216
Reduced
103
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
APP icon
Applovin
APP
$8.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.53M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$3.85M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.16M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.24M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.4M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.07M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.48M

Sector Composition

1 Technology 14.71%
2 Healthcare 6.6%
3 Financials 6.5%
4 Industrials 5.89%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIN icon
101
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$3.16M 0.15%
52,376
-8,485
-14% -$512K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.13M 0.15%
35,780
-882
-2% -$77.2K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.12M 0.15%
83,168
-14,131
-15% -$530K
UNH icon
104
UnitedHealth
UNH
$279B
$3.12M 0.15%
7,985
+141
+2% +$55.1K
JPEM icon
105
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$3.06M 0.15%
53,189
+2,587
+5% +$149K
WMT icon
106
Walmart
WMT
$793B
$3.05M 0.14%
21,865
+2,775
+15% +$387K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3M 0.14%
77,385
-5,195
-6% -$202K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.98M 0.14%
30,254
+8,624
+40% +$849K
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.6B
$2.94M 0.14%
13,435
-392
-3% -$85.8K
TSLA icon
110
Tesla
TSLA
$1.08T
$2.84M 0.13%
3,658
+135
+4% +$105K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.76M 0.13%
21,188
+26
+0.1% +$3.38K
NXGN
112
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.74M 0.13%
194,361
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.71M 0.13%
18,085
-199
-1% -$29.8K
ABT icon
114
Abbott
ABT
$230B
$2.6M 0.12%
21,986
-1,127
-5% -$133K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.54M 0.12%
41,091
+14,373
+54% +$888K
MRK icon
116
Merck
MRK
$210B
$2.51M 0.12%
33,365
+2,366
+8% +$178K
IWV icon
117
iShares Russell 3000 ETF
IWV
$16.5B
$2.45M 0.12%
9,609
– –
JETS icon
118
US Global Jets ETF
JETS
$849M
$2.4M 0.11%
101,361
-7,479
-7% -$177K
LOW icon
119
Lowe's Companies
LOW
$146B
$2.38M 0.11%
11,715
+1,521
+15% +$308K
PXF icon
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$2.35M 0.11%
+50,092
New +$2.35M
PYPL icon
121
PayPal
PYPL
$66.5B
$2.29M 0.11%
8,782
+294
+3% +$76.5K
ARKK icon
122
ARK Innovation ETF
ARKK
$7.43B
$2.29M 0.11%
20,672
+582
+3% +$64.3K
IBB icon
123
iShares Biotechnology ETF
IBB
$5.68B
$2.26M 0.11%
13,954
+399
+3% +$64.5K
ADP icon
124
Automatic Data Processing
ADP
$121B
$2.25M 0.11%
11,240
+214
+2% +$42.8K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$524B
$2.24M 0.11%
10,082
-617
-6% -$137K
3 4
5
6 7