GW

GW & Wade Portfolio holdings

AUM $3.08B
This Quarter Return
+10.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$53.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
31.22%
Holding
405
New
26
Increased
203
Reduced
111
Closed
16

Top Buys

1
MRK icon
Merck
MRK
$12.8M
2
DVY icon
iShares Select Dividend ETF
DVY
$9.99M
3
ED icon
Consolidated Edison
ED
$9.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.35M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$6.02M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$24.8M
2
IP icon
International Paper
IP
$12.8M
3
T icon
AT&T
T
$8.44M
4
APP icon
Applovin
APP
$5.24M
5
U icon
Unity
U
$3.22M

Sector Composition

1 Technology 16.22%
2 Healthcare 7.34%
3 Consumer Staples 6.16%
4 Financials 6.12%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.34M 0.14%
38,331
+2,551
+7% +$222K
MMM icon
102
3M
MMM
$81B
$3.27M 0.14%
18,379
+228
+1% +$40.4K
ABT icon
103
Abbott
ABT
$230B
$3.24M 0.14%
23,000
+1,014
+5% +$143K
WMT icon
104
Walmart
WMT
$793B
$3.17M 0.14%
21,883
+18
+0.1% +$2.6K
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.1M 0.13%
79,468
-3,700
-4% -$144K
JPIN icon
106
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$3.1M 0.13%
52,398
+22
+0% +$1.3K
IWM icon
107
iShares Russell 2000 ETF
IWM
$66.6B
$3.03M 0.13%
13,608
+173
+1% +$38.5K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3M 0.13%
75,994
-1,391
-2% -$54.8K
JPEM icon
109
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$2.99M 0.13%
52,675
-514
-1% -$29.2K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.99M 0.13%
28,614
-7,358
-20% -$769K
LOW icon
111
Lowe's Companies
LOW
$146B
$2.96M 0.13%
11,465
-250
-2% -$64.6K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.92M 0.13%
17,958
-127
-0.7% -$20.7K
KDP icon
113
Keurig Dr Pepper
KDP
$39.5B
$2.88M 0.12%
78,014
+63,571
+440% +$2.34M
ADP icon
114
Automatic Data Processing
ADP
$121B
$2.8M 0.12%
11,341
+101
+0.9% +$24.9K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.69M 0.12%
24,255
-10,256
-30% -$1.14M
IWV icon
116
iShares Russell 3000 ETF
IWV
$16.5B
$2.67M 0.12%
9,609
– –
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.47M 0.11%
28,959
-14,097
-33% -$1.2M
PXF icon
118
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$2.37M 0.1%
50,092
– –
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$524B
$2.37M 0.1%
9,817
-265
-3% -$64K
LLY icon
120
Eli Lilly
LLY
$661B
$2.36M 0.1%
8,554
+429
+5% +$119K
XLC icon
121
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.36M 0.1%
30,356
+6,018
+25% +$467K
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.4B
$2.35M 0.1%
18,172
-71
-0.4% -$9.17K
AMT icon
123
American Tower
AMT
$91.9B
$2.31M 0.1%
7,881
+361
+5% +$106K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.3M 0.1%
16,565
-4,623
-22% -$642K
TMO icon
125
Thermo Fisher Scientific
TMO
$183B
$2.24M 0.1%
3,353
-104
-3% -$69.4K
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5
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