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
VERV
126
DELISTED
Verve Therapeutics
VERV
$3.62M 0.12%
259,626
NKE icon
127
Nike
NKE
$95.5B
$3.57M 0.12%
32,853
-2,205
UNP icon
128
Union Pacific
UNP
$137B
$3.47M 0.11%
14,130
+2,391
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$3.47M 0.11%
33,067
-1,741
FBCG icon
130
Fidelity Blue Chip Growth ETF
FBCG
$5.23B
$3.41M 0.11%
+102,249
SOXX icon
131
iShares Semiconductor ETF
SOXX
$17B
$3.35M 0.11%
17,415
+834
IWM icon
132
iShares Russell 2000 ETF
IWM
$71.4B
$3.33M 0.11%
16,600
-621
ABT icon
133
Abbott
ABT
$219B
$3.19M 0.1%
28,968
-506
IDV icon
134
iShares International Select Dividend ETF
IDV
$6.4B
$3.16M 0.1%
112,782
-30,912
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.1B
$3.14M 0.1%
60,203
-195
LMT icon
136
Lockheed Martin
LMT
$102B
$2.96M 0.1%
6,531
-145
ED icon
137
Consolidated Edison
ED
$35B
$2.92M 0.09%
32,122
-208
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$2.85M 0.09%
39,223
+22,817
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$2.83M 0.09%
84,029
+5,384
ITW icon
140
Illinois Tool Works
ITW
$71.8B
$2.83M 0.09%
10,804
-228
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.1B
$2.82M 0.09%
32,119
+278
FDX icon
142
FedEx
FDX
$63.1B
$2.78M 0.09%
10,986
-6,297
INTC icon
143
Intel
INTC
$205B
$2.78M 0.09%
55,294
-2,760
TJX icon
144
TJX Companies
TJX
$167B
$2.75M 0.09%
29,347
+5,864
TDVG icon
145
T. Rowe Price Dividend Growth ETF
TDVG
$1.15B
$2.74M 0.09%
77,796
+30,892
IWV icon
146
iShares Russell 3000 ETF
IWV
$18.2B
$2.67M 0.09%
9,738
+10
MCK icon
147
McKesson
MCK
$103B
$2.64M 0.09%
5,704
+733
XCEM icon
148
Columbia EM Core ex-China ETF
XCEM
$1.25B
$2.62M 0.09%
86,424
+76,202
CAT icon
149
Caterpillar
CAT
$270B
$2.6M 0.08%
8,782
+2,637
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$2.58M 0.08%
48,562
-4,726
4 5
6
7 8