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
SYK icon
176
Stryker
SYK
$148B
$1.92M 0.06%
6,421
-217
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$1.92M 0.06%
21,063
+802
IAU icon
178
iShares Gold Trust
IAU
$81.8B
$1.9M 0.06%
48,677
+6,779
CMG icon
179
Chipotle Mexican Grill
CMG
$47.8B
$1.84M 0.06%
40,250
+300
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.82M 0.06%
57,552
+35,138
HIFS icon
181
Hingham Institution for Saving
HIFS
$614M
$1.82M 0.06%
9,364
+536
UL icon
182
Unilever
UL
$151B
$1.8M 0.06%
33,036
-617
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$12.2B
$1.73M 0.06%
50,319
+1,279
FISV
184
Fiserv Inc
FISV
$33.6B
$1.73M 0.06%
12,991
+1,064
ROBO icon
185
ROBO Global Robotics & Automation Index ETF
ROBO
$1.65B
$1.68M 0.05%
29,236
-1,195
DTD icon
186
WisdomTree US Total Dividend Fund
DTD
$1.54B
$1.66M 0.05%
25,343
+86
BMY icon
187
Bristol-Myers Squibb
BMY
$125B
$1.61M 0.05%
31,409
-1,357
DUK icon
188
Duke Energy
DUK
$102B
$1.56M 0.05%
16,103
-603
EMR icon
189
Emerson Electric
EMR
$85.5B
$1.53M 0.05%
15,750
-255
INTU icon
190
Intuit
INTU
$121B
$1.48M 0.05%
2,374
+1,144
FNDE icon
191
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$1.46M 0.05%
53,926
+3,474
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$1.43M 0.05%
19,790
+2,870
AOM icon
193
iShares Core Moderate Allocation ETF
AOM
$1.7B
$1.42M 0.05%
34,121
+1,942
KVUE icon
194
Kenvue
KVUE
$34.8B
$1.41M 0.05%
65,266
+2,078
BN icon
195
Brookfield
BN
$96.5B
$1.4M 0.05%
52,466
-4,660
CRM icon
196
Salesforce
CRM
$184B
$1.39M 0.05%
5,272
-459
VB icon
197
Vanguard Small-Cap ETF
VB
$73B
$1.35M 0.04%
6,351
+990
VLO icon
198
Valero Energy
VLO
$65.5B
$1.34M 0.04%
10,342
-420
EW icon
199
Edwards Lifesciences
EW
$50.6B
$1.34M 0.04%
17,544
-10
MMM icon
200
3M
MMM
$85B
$1.31M 0.04%
14,348
-9,389
6 7
8
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