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
GIS icon
151
General Mills
GIS
$26.5B
$536K 0.04%
10,010
+5
+0% +$268
EVRG icon
152
Evergy
EVRG
$16.5B
$531K 0.04%
8,157
-269
-3% -$17.5K
QRVO icon
153
Qorvo
QRVO
$8.54B
$527K 0.04%
4,536
– –
RPD icon
154
Rapid7
RPD
$1.28B
$501K 0.04%
8,937
– –
AIVL icon
155
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$493K 0.04%
5,334
-2,080
-28% -$192K
C icon
156
Citigroup
C
$179B
$481K 0.04%
6,018
-248
-4% -$19.8K
NEOG icon
157
Neogen
NEOG
$1.25B
$459K 0.04%
14,056
– –
A icon
158
Agilent Technologies
A
$36.4B
$456K 0.04%
5,342
-154
-3% -$13.1K
COP icon
159
ConocoPhillips
COP
$120B
$454K 0.03%
6,981
-2,347
-25% -$153K
MUB icon
160
iShares National Muni Bond ETF
MUB
$38.7B
$450K 0.03%
+3,947
New +$450K
CAT icon
161
Caterpillar
CAT
$197B
$443K 0.03%
2,998
-461
-13% -$68.1K
CLX icon
162
Clorox
CLX
$15.2B
$442K 0.03%
2,876
+1
+0% +$154
BABA icon
163
Alibaba
BABA
$312B
$436K 0.03%
2,054
+16
+0.8% +$3.4K
MPC icon
164
Marathon Petroleum
MPC
$54.4B
$426K 0.03%
7,072
-289
-4% -$17.4K
RJF icon
165
Raymond James Financial
RJF
$34.1B
$426K 0.03%
7,145
-279
-4% -$16.6K
RVTY icon
166
Revvity
RVTY
$9.95B
$421K 0.03%
4,332
-215
-5% -$20.9K
ALL icon
167
Allstate
ALL
$54.9B
$414K 0.03%
3,684
+343
+10% +$38.5K
AXP icon
168
American Express
AXP
$230B
$412K 0.03%
3,308
+133
+4% +$16.6K
IPG icon
169
Interpublic Group of Companies
IPG
$9.83B
$405K 0.03%
+17,550
New +$405K
VLO icon
170
Valero Energy
VLO
$48.3B
$401K 0.03%
4,281
+26
+0.6% +$2.44K
CPB icon
171
Campbell Soup
CPB
$9.74B
$400K 0.03%
8,089
– –
UNH icon
172
UnitedHealth
UNH
$281B
$400K 0.03%
+1,360
New +$400K
PM icon
173
Philip Morris
PM
$251B
$397K 0.03%
4,660
+220
+5% +$18.7K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$63.7B
$380K 0.03%
7,856
+12
+0.2% +$580
DHS icon
175
WisdomTree US High Dividend Fund
DHS
$1.3B
$378K 0.03%
4,926
+835
+20% +$64.1K
5 6
7
8 9