GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
-0.2%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.11B
AUM Growth
+$23.5M
Cap. Flow
+$33M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.7%
Holding
397
New
15
Increased
214
Reduced
105
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
APP icon
Applovin
APP
$8.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.53M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$3.85M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.16M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.24M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.4M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.07M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.48M

Sector Composition

1 Technology 14.71%
2 Healthcare 6.6%
3 Financials 6.5%
4 Industrials 5.89%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$60.4B
$1.59M 0.08%
2,632
-19
-0.7% -$11.5K
ORCL icon
152
Oracle
ORCL
$649B
$1.58M 0.07%
18,082
+308
+2% +$26.8K
EW icon
153
Edwards Lifesciences
EW
$47.4B
$1.56M 0.07%
13,761
+98
+0.7% +$11.1K
ADBE icon
154
Adobe
ADBE
$147B
$1.55M 0.07%
2,689
+106
+4% +$61K
EMR icon
155
Emerson Electric
EMR
$74.4B
$1.52M 0.07%
16,095
-561
-3% -$52.8K
ROBO icon
156
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.5M 0.07%
23,220
+1,340
+6% +$86.3K
LMT icon
157
Lockheed Martin
LMT
$107B
$1.49M 0.07%
4,308
+156
+4% +$53.8K
FNDE icon
158
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1.48M 0.07%
45,800
– –
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.47M 0.07%
19,781
+905
+5% +$67.3K
BP icon
160
BP
BP
$87B
$1.38M 0.07%
50,365
+530
+1% +$14.5K
CWB icon
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.37M 0.07%
16,047
+330
+2% +$28.2K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.37M 0.06%
25,021
+20
+0.1% +$1.09K
CLOU icon
163
Global X Cloud Computing ETF
CLOU
$311M
$1.36M 0.06%
46,591
– –
CMG icon
164
Chipotle Mexican Grill
CMG
$54.9B
$1.32M 0.06%
36,300
+900
+3% +$32.7K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.32M 0.06%
26,172
+283
+1% +$14.3K
GS icon
166
Goldman Sachs
GS
$224B
$1.28M 0.06%
3,379
-68
-2% -$25.7K
PD icon
167
PagerDuty
PD
$1.53B
$1.25M 0.06%
30,106
-1,100
-4% -$45.6K
DTD icon
168
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.24M 0.06%
21,182
-82
-0.4% -$4.82K
STT icon
169
State Street
STT
$31.9B
$1.24M 0.06%
14,588
+45
+0.3% +$3.81K
SPGI icon
170
S&P Global
SPGI
$164B
$1.24M 0.06%
2,907
+356
+14% +$151K
TXN icon
171
Texas Instruments
TXN
$170B
$1.24M 0.06%
6,425
+95
+2% +$18.3K
RPD icon
172
Rapid7
RPD
$1.3B
$1.2M 0.06%
10,630
+6,693
+170% +$756K
EL icon
173
Estee Lauder
EL
$32.2B
$1.18M 0.06%
3,917
+98
+3% +$29.4K
AOM icon
174
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.17M 0.06%
26,250
– –
VB icon
175
Vanguard Small-Cap ETF
VB
$66.9B
$1.17M 0.06%
5,351
-6,337
-54% -$1.39M
5 6
7
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