GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
+6.71%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
+$58M
Cap. Flow %
4.46%
Top 10 Hldgs %
34.95%
Holding
251
New
17
Increased
117
Reduced
76
Closed
15

Top Buys

1
GD icon
General Dynamics
GD
$13.7M
2
LYFT icon
Lyft
LYFT
$8.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.73M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.93M

Top Sells

1
BA icon
Boeing
BA
$13.1M
2
XOM icon
Exxon Mobil
XOM
$2.44M
3
PFE icon
Pfizer
PFE
$1.11M
4
EV
Eaton Vance Corp.
EV
$869K
5
BPL
Buckeye Partners, L.P.
BPL
$835K

Sector Composition

1 Technology 13.09%
2 Industrials 7.27%
3 Healthcare 6.98%
4 Consumer Staples 6.81%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$111B
$873K 0.07%
8,617
+412
+5% +$41.7K
SYK icon
127
Stryker
SYK
$151B
$870K 0.07%
4,142
-62
-1% -$13K
NFLX icon
128
Netflix
NFLX
$534B
$866K 0.07%
2,676
-6
-0.2% -$1.94K
IAU icon
129
iShares Gold Trust
IAU
$52B
$848K 0.07%
29,226
+7,743
+36% +$225K
GE icon
130
GE Aerospace
GE
$299B
$841K 0.06%
15,114
-1,138
-7% -$63.3K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$730B
$838K 0.06%
+2,832
New +$838K
CMCSA icon
132
Comcast
CMCSA
$125B
$823K 0.06%
18,312
+747
+4% +$33.6K
LRCX icon
133
Lam Research
LRCX
$127B
$802K 0.06%
27,440
+720
+3% +$21K
MA icon
134
Mastercard
MA
$538B
$763K 0.06%
2,555
+1
+0% +$299
SPGI icon
135
S&P Global
SPGI
$165B
$754K 0.06%
2,762
-283
-9% -$77.3K
AMT icon
136
American Tower
AMT
$91.4B
$735K 0.06%
3,198
-46
-1% -$10.6K
CHD icon
137
Church & Dwight Co
CHD
$23.2B
$680K 0.05%
9,666
+24
+0.2% +$1.69K
DOL icon
138
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$680K 0.05%
13,887
-693
-5% -$33.9K
ZTS icon
139
Zoetis
ZTS
$67.9B
$673K 0.05%
5,082
+5
+0.1% +$662
DRI icon
140
Darden Restaurants
DRI
$24.5B
$653K 0.05%
5,994
– –
ORCL icon
141
Oracle
ORCL
$626B
$652K 0.05%
12,316
+102
+0.8% +$5.4K
INTU icon
142
Intuit
INTU
$186B
$639K 0.05%
2,439
+3
+0.1% +$786
LHX icon
143
L3Harris
LHX
$51.1B
$608K 0.05%
3,072
+9
+0.3% +$1.78K
FIS icon
144
Fidelity National Information Services
FIS
$35.9B
$586K 0.05%
4,210
+208
+5% +$29K
KDP icon
145
Keurig Dr Pepper
KDP
$39.7B
$577K 0.04%
19,919
– –
TJX icon
146
TJX Companies
TJX
$157B
$575K 0.04%
+9,418
New +$575K
GILD icon
147
Gilead Sciences
GILD
$140B
$573K 0.04%
8,813
+334
+4% +$21.7K
PINS icon
148
Pinterest
PINS
$25.2B
$570K 0.04%
+30,568
New +$570K
TSLA icon
149
Tesla
TSLA
$1.09T
$555K 0.04%
19,905
+180
+0.9% +$5.02K
UNP icon
150
Union Pacific
UNP
$132B
$537K 0.04%
2,970
-145
-5% -$26.2K
4 5
6
7 8