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
$2.69B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.26M
3
+$6.62M
4
ES icon
Eversource Energy
ES
+$5.23M
5
SHOP icon
Shopify
SHOP
+$4.17M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$6.58M
4
TFC icon
Truist Financial
TFC
+$5.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.77M

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
MCK icon
151
McKesson
MCK
$115B
$2.16M 0.08%
4,971
-2,114
VOO icon
152
Vanguard S&P 500 ETF
VOO
$853B
$2.15M 0.08%
5,481
-166
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$2.14M 0.08%
67,270
-1,360
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.13M 0.08%
4
IYM icon
155
iShares US Basic Materials ETF
IYM
$1.39B
$2.09M 0.08%
16,567
-3,582
TJX icon
156
TJX Companies
TJX
$172B
$2.09M 0.08%
23,483
-260
NVS icon
157
Novartis
NVS
$296B
$2.08M 0.08%
20,432
-2,340
INTC icon
158
Intel
INTC
$221B
$2.06M 0.08%
58,054
+2,671
TMO icon
159
Thermo Fisher Scientific
TMO
$176B
$2.02M 0.08%
4,000
+75
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$1.99M 0.07%
59,841
-8,549
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.98M 0.07%
41,587
+987
IBB icon
162
iShares Biotechnology ETF
IBB
$8.19B
$1.98M 0.07%
16,155
+211
SHW icon
163
Sherwin-Williams
SHW
$79.8B
$1.95M 0.07%
7,635
+100
REGN icon
164
Regeneron Pharmaceuticals
REGN
$80.2B
$1.92M 0.07%
2,336
-30
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$1.91M 0.07%
4,179
BMY icon
166
Bristol-Myers Squibb
BMY
$123B
$1.9M 0.07%
32,766
+1,555
ADBE icon
167
Adobe
ADBE
$104B
$1.88M 0.07%
3,694
+315
UL icon
168
Unilever
UL
$143B
$1.87M 0.07%
33,653
-2,404
MMM icon
169
3M
MMM
$78.8B
$1.86M 0.07%
23,737
+421
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$47.8B
$1.86M 0.07%
26,811
-487
NFLX icon
171
Netflix
NFLX
$402B
$1.83M 0.07%
48,410
+880
SYK icon
172
Stryker
SYK
$135B
$1.81M 0.07%
6,638
+3,063
AMT icon
173
American Tower
AMT
$87.3B
$1.8M 0.07%
10,969
+1,297
BA icon
174
Boeing
BA
$165B
$1.76M 0.07%
9,166
+309
CAT icon
175
Caterpillar
CAT
$328B
$1.68M 0.06%
6,145
+1,022
5 6
7
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