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
JGRO icon
101
JPMorgan Active Growth ETF
JGRO
$8.38B
$4.61M 0.17%
85,578
+73,974
FDX icon
102
FedEx
FDX
$67.1B
$4.58M 0.17%
17,283
+45
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$4.48M 0.17%
61,967
+1,189
WMT icon
104
Walmart Inc. Common Stock
WMT
$930B
$4.47M 0.17%
83,838
+4,470
GLTR icon
105
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.38B
$4.41M 0.16%
52,402
+5,020
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$4.35M 0.16%
77,078
+1,231
TOST icon
107
Toast
TOST
$20.7B
$4.34M 0.16%
231,954
+150,449
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9B
$4.3M 0.16%
48,247
+1,114
ADP icon
109
Automatic Data Processing
ADP
$108B
$4.17M 0.16%
17,349
+3,643
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$567B
$4.17M 0.16%
19,646
+4,091
BAC icon
111
Bank of America
BAC
$403B
$4.1M 0.15%
149,734
+19,276
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$4.04M 0.15%
31,354
-3,477
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$3.95M 0.15%
39,153
+1,132
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$3.81M 0.14%
44,138
+2,540
BX icon
115
Blackstone
BX
$117B
$3.8M 0.14%
35,482
+1,697
IDV icon
116
iShares International Select Dividend ETF
IDV
$6.55B
$3.65M 0.14%
143,694
-23,054
PRFZ icon
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$3.51M 0.13%
106,530
VERV
118
DELISTED
Verve Therapeutics
VERV
$3.44M 0.13%
259,626
ORCL icon
119
Oracle
ORCL
$546B
$3.43M 0.13%
32,420
-632
IBM icon
120
IBM
IBM
$289B
$3.36M 0.12%
23,919
+2,704
NKE icon
121
Nike
NKE
$99.7B
$3.35M 0.12%
35,058
+1,728
WRB icon
122
W.R. Berkley
WRB
$26.3B
$3.3M 0.12%
77,876
-15,000
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.27M 0.12%
34,808
+185
VZ icon
124
Verizon
VZ
$172B
$3.2M 0.12%
98,831
+3,868
PBW icon
125
Invesco WilderHill Clean Energy ETF
PBW
$670M
$3.16M 0.12%
100,432
-11,220
3 4
5
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