GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
+7.06%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.08B
AUM Growth
+$202M
Cap. Flow
+$79.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
29.82%
Holding
390
New
36
Increased
170
Reduced
132
Closed
8

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.4M
2
MS icon
Morgan Stanley
MS
$8.58M
3
HD icon
Home Depot
HD
$5.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.94M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.07M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.79M
4
GLD icon
SPDR Gold Trust
GLD
$1.62M
5
MSFT icon
Microsoft
MSFT
$973K

Sector Composition

1 Technology 14.14%
2 Healthcare 6.68%
3 Financials 6.4%
4 Industrials 6.12%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$2.13M 0.1%
38,028
+385
+1% +$21.6K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.13M 0.1%
21,630
+2,529
+13% +$249K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.09M 0.1%
5
-1
-17% -$419K
DUK icon
129
Duke Energy
DUK
$93.8B
$2.06M 0.1%
20,844
-2,258
-10% -$223K
AMT icon
130
American Tower
AMT
$92.9B
$2.05M 0.1%
7,596
+501
+7% +$135K
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.05M 0.1%
4,172
+1
+0% +$491
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.04M 0.1%
48,512
+668
+1% +$28K
NTNX icon
133
Nutanix
NTNX
$18.7B
$2.03M 0.1%
53,075
– –
ED icon
134
Consolidated Edison
ED
$35.4B
$2.01M 0.1%
28,042
-1,510
-5% -$108K
LOW icon
135
Lowe's Companies
LOW
$151B
$1.98M 0.1%
10,194
+1,248
+14% +$242K
IBM icon
136
IBM
IBM
$232B
$1.94M 0.09%
13,822
+569
+4% +$79.7K
LLY icon
137
Eli Lilly
LLY
$652B
$1.9M 0.09%
8,296
-1,884
-19% -$432K
CMCSA icon
138
Comcast
CMCSA
$125B
$1.9M 0.09%
33,309
+1,636
+5% +$93.3K
BLOK icon
139
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$1.89M 0.09%
39,683
+18,244
+85% +$870K
BMY icon
140
Bristol-Myers Squibb
BMY
$96B
$1.8M 0.09%
26,935
-352
-1% -$23.5K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.79M 0.09%
26,718
-2,529
-9% -$169K
ITW icon
142
Illinois Tool Works
ITW
$77.6B
$1.78M 0.09%
7,945
-403
-5% -$90.1K
MRNA icon
143
Moderna
MRNA
$9.78B
$1.77M 0.09%
7,540
+802
+12% +$188K
TMO icon
144
Thermo Fisher Scientific
TMO
$186B
$1.77M 0.08%
3,504
-431
-11% -$217K
CRM icon
145
Salesforce
CRM
$239B
$1.72M 0.08%
7,019
+144
+2% +$35.2K
SIVB
146
DELISTED
SVB Financial Group
SIVB
$1.71M 0.08%
3,078
– –
SCHF icon
147
Schwab International Equity ETF
SCHF
$50.5B
$1.67M 0.08%
+84,750
New +$1.67M
EMR icon
148
Emerson Electric
EMR
$74.6B
$1.6M 0.08%
16,656
+62
+0.4% +$5.97K
LMT icon
149
Lockheed Martin
LMT
$108B
$1.57M 0.08%
4,152
-143
-3% -$54.1K
ADBE icon
150
Adobe
ADBE
$148B
$1.51M 0.07%
2,583
-310
-11% -$182K
4 5
6
7 8