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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$60.8B
$1.48M 0.07%
2,651
+2
+0.1% +$1.12K
FNDE icon
152
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1.48M 0.07%
+45,800
New +$1.48M
XLC icon
153
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.47M 0.07%
18,194
+6,585
+57% +$533K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.43M 0.07%
25,889
+3,234
+14% +$178K
ROBO icon
155
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.43M 0.07%
21,880
+3,530
+19% +$230K
EW icon
156
Edwards Lifesciences
EW
$47.5B
$1.42M 0.07%
13,663
-30
-0.2% -$3.11K
ZM icon
157
Zoom
ZM
$25B
$1.4M 0.07%
3,622
+193
+6% +$74.7K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.4M 0.07%
18,876
-417
-2% -$30.9K
ORCL icon
159
Oracle
ORCL
$654B
$1.38M 0.07%
17,774
-635
-3% -$49.4K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.37M 0.07%
25,001
+23
+0.1% +$1.26K
CWB icon
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.36M 0.07%
15,717
-288
-2% -$25K
CLOU icon
162
Global X Cloud Computing ETF
CLOU
$313M
$1.33M 0.06%
46,591
– –
PD icon
163
PagerDuty
PD
$1.54B
$1.33M 0.06%
+31,206
New +$1.33M
BP icon
164
BP
BP
$87.4B
$1.32M 0.06%
49,835
-6,166
-11% -$163K
GS icon
165
Goldman Sachs
GS
$223B
$1.31M 0.06%
3,447
-266
-7% -$101K
DTD icon
166
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.26M 0.06%
21,264
-154
-0.7% -$9.13K
INTU icon
167
Intuit
INTU
$188B
$1.24M 0.06%
2,534
+170
+7% +$83.3K
TXN icon
168
Texas Instruments
TXN
$171B
$1.22M 0.06%
6,330
+1,819
+40% +$350K
EL icon
169
Estee Lauder
EL
$32.1B
$1.22M 0.06%
3,819
+410
+12% +$130K
STT icon
170
State Street
STT
$32B
$1.2M 0.06%
14,543
-852
-6% -$70.1K
AOM icon
171
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.18M 0.06%
26,250
-6,650
-20% -$300K
UNP icon
172
Union Pacific
UNP
$131B
$1.17M 0.06%
5,315
-448
-8% -$98.5K
GE icon
173
GE Aerospace
GE
$296B
$1.13M 0.05%
16,796
-775
-4% -$52K
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.11M 0.05%
14,723
+2,050
+16% +$155K
CMG icon
175
Chipotle Mexican Grill
CMG
$55.1B
$1.1M 0.05%
+35,400
New +$1.1M
5 6
7
8 9