GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
-10.76%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$925M
AUM Growth
-$17.9M
Cap. Flow
+$95M
Cap. Flow %
10.28%
Top 10 Hldgs %
35.32%
Holding
243
New
3
Increased
106
Reduced
77
Closed
24

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$30.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.9M

Top Sells

1
BUD icon
AB InBev
BUD
$6.45M
2
T icon
AT&T
T
$4.83M
3
VOD icon
Vodafone
VOD
$4.73M
4
XOM icon
Exxon Mobil
XOM
$4.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.6M

Sector Composition

1 Technology 10.9%
2 Industrials 8.83%
3 Energy 7.65%
4 Consumer Staples 6.84%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
176
Invesco Taxable Municipal Bond ETF
BAB
$908M
$301K 0.03%
10,124
+16
+0.2% +$476
IYG icon
177
iShares US Financial Services ETF
IYG
$1.94B
$300K 0.03%
8,025
– –
BLK icon
178
Blackrock
BLK
$172B
$298K 0.03%
760
+6
+0.8% +$2.35K
CLX icon
179
Clorox
CLX
$15.2B
$298K 0.03%
1,931
– –
NOVT icon
180
Novanta
NOVT
$4.15B
$290K 0.03%
4,608
-223
-5% -$14K
ABMD
181
DELISTED
Abiomed Inc
ABMD
$287K 0.03%
883
+1
+0.1% +$325
DHS icon
182
WisdomTree US High Dividend Fund
DHS
$1.3B
$284K 0.03%
4,365
– –
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$44.5B
$281K 0.03%
6,048
+4
+0.1% +$186
RPD icon
184
Rapid7
RPD
$1.28B
$278K 0.03%
8,937
+1,000
+13% +$31.1K
QRVO icon
185
Qorvo
QRVO
$8.54B
$275K 0.03%
4,536
– –
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$38.4B
$270K 0.03%
3,441
-681
-17% -$53.4K
SCI icon
187
Service Corp International
SCI
$11B
$270K 0.03%
6,716
+22
+0.3% +$884
CPB icon
188
Campbell Soup
CPB
$9.74B
$267K 0.03%
8,086
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19B
$263K 0.03%
6,741
+1,604
+31% +$62.6K
ENB icon
190
Enbridge
ENB
$105B
$262K 0.03%
8,437
– –
DEM icon
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$259K 0.03%
6,456
+493
+8% +$19.8K
APD icon
192
Air Products & Chemicals
APD
$64.5B
$258K 0.03%
1,610
– –
IAU icon
193
iShares Gold Trust
IAU
$52B
$254K 0.03%
+10,345
New +$254K
MDLZ icon
194
Mondelez International
MDLZ
$78.8B
$253K 0.03%
6,321
-14
-0.2% -$560
ALL icon
195
Allstate
ALL
$54.9B
$248K 0.03%
2,999
-73
-2% -$6.04K
VRSN icon
196
VeriSign
VRSN
$25.9B
$244K 0.03%
+1,643
New +$244K
TXN icon
197
Texas Instruments
TXN
$170B
$238K 0.03%
2,517
-212
-8% -$20K
IYR icon
198
iShares US Real Estate ETF
IYR
$3.72B
$237K 0.03%
3,158
– –
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$63.7B
$236K 0.03%
6,264
– –
PYPL icon
200
PayPal
PYPL
$65.4B
$234K 0.03%
2,777
+86
+3% +$7.25K
6 7
8
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