GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
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
+$38.7M
2
+$13M
3
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$8.98M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.98M

Top Sells

1
+$12.5M
2
+$7.84M
3
+$7.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.83M

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
APP icon
151
Applovin
APP
$148B
$2.58M 0.08%
64,799
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$2.58M 0.08%
73,305
+6,035
BKNG icon
153
Booking.com
BKNG
$132B
$2.54M 0.08%
716
-95
CL icon
154
Colgate-Palmolive
CL
$76.6B
$2.5M 0.08%
31,333
-1,464
KDP icon
155
Keurig Dr Pepper
KDP
$40.2B
$2.43M 0.08%
72,876
+28,583
AMT icon
156
American Tower
AMT
$89.1B
$2.41M 0.08%
11,155
+186
VOO icon
157
Vanguard S&P 500 ETF
VOO
$848B
$2.39M 0.08%
5,463
-18
SHW icon
158
Sherwin-Williams
SHW
$86.4B
$2.37M 0.08%
7,602
-33
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.36M 0.08%
18,876
-686
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.35M 0.08%
58,393
-1,256
BA icon
161
Boeing
BA
$176B
$2.34M 0.08%
8,969
-197
IYM icon
162
iShares US Basic Materials ETF
IYM
$1.44B
$2.24M 0.07%
16,230
-337
ADBE icon
163
Adobe
ADBE
$111B
$2.21M 0.07%
3,712
+18
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$2.19M 0.07%
43,238
+1,651
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.17M 0.07%
4
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$48.9B
$2.17M 0.07%
27,930
+1,119
BP icon
167
BP
BP
$99.5B
$2.16M 0.07%
61,125
-1,041
NFLX icon
168
Netflix
NFLX
$413B
$2.13M 0.07%
43,860
-4,550
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$2.13M 0.07%
90,042
+11,638
T icon
170
AT&T
T
$201B
$2.13M 0.07%
126,738
-38,942
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$2.12M 0.07%
4,180
+1
IBB icon
172
iShares Biotechnology ETF
IBB
$8.42B
$2.11M 0.07%
15,515
-640
TMO icon
173
Thermo Fisher Scientific
TMO
$191B
$2.1M 0.07%
3,949
-51
NVS icon
174
Novartis
NVS
$313B
$2.06M 0.07%
20,428
-4
REGN icon
175
Regeneron Pharmaceuticals
REGN
$81.1B
$1.96M 0.06%
2,229
-107
5 6
7
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