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
LOW icon
126
Lowe's Companies
LOW
$139B
$3.07M 0.11%
14,764
+1,533
IWM icon
127
iShares Russell 2000 ETF
IWM
$74.5B
$3.04M 0.11%
17,221
+405
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$63.1B
$2.96M 0.11%
175,527
+987
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$28B
$2.96M 0.11%
60,398
+2,892
ABT icon
130
Abbott
ABT
$222B
$2.85M 0.11%
29,474
-427
ED icon
131
Consolidated Edison
ED
$35.3B
$2.77M 0.1%
32,330
+3,846
LMT icon
132
Lockheed Martin
LMT
$111B
$2.73M 0.1%
6,676
-1,036
TSLA icon
133
Tesla
TSLA
$1.59T
$2.73M 0.1%
10,906
+288
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$2.63M 0.1%
53,288
+2,826
SOXX icon
135
iShares Semiconductor ETF
SOXX
$17B
$2.62M 0.1%
16,581
+2,586
APP icon
136
Applovin
APP
$230B
$2.59M 0.1%
64,799
ITW icon
137
Illinois Tool Works
ITW
$75B
$2.54M 0.09%
11,032
+3,014
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$76.4B
$2.5M 0.09%
17,673
+1
BKNG icon
139
Booking.com
BKNG
$174B
$2.5M 0.09%
811
-198
RPD icon
140
Rapid7
RPD
$1.07B
$2.49M 0.09%
54,478
-10,000
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$2.49M 0.09%
78,645
T icon
142
AT&T
T
$173B
$2.49M 0.09%
165,680
+14,813
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$3.09B
$2.42M 0.09%
31,841
-58
BP icon
144
BP
BP
$90.2B
$2.41M 0.09%
62,166
+382
UNP icon
145
Union Pacific
UNP
$142B
$2.39M 0.09%
11,739
+1,872
IWV icon
146
iShares Russell 3000 ETF
IWV
$18.4B
$2.38M 0.09%
9,728
CL icon
147
Colgate-Palmolive
CL
$63.2B
$2.33M 0.09%
32,797
+1,700
JAVA icon
148
JPMorgan Active Value ETF
JAVA
$5.18B
$2.29M 0.09%
44,611
+35,432
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.26M 0.08%
59,649
+1,466
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$2.25M 0.08%
19,562
+3
4 5
6
7 8