GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
+2.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.17B
AUM Growth
+$73.2M
Cap. Flow
+$51M
Cap. Flow %
4.35%
Top 10 Hldgs %
33.95%
Holding
244
New
10
Increased
128
Reduced
67
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.69M
2
BSX icon
Boston Scientific
BSX
$6M
3
VOD icon
Vodafone
VOD
$4.05M
4
EV
Eaton Vance Corp.
EV
$3.88M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.65M

Top Sells

1
SBUX icon
Starbucks
SBUX
$766K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$733K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$716K
4
LLL
L3 Technologies, Inc.
LLL
$714K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$699K

Sector Composition

1 Technology 11.5%
2 Industrials 7.86%
3 Consumer Staples 7.52%
4 Healthcare 6.84%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVT icon
176
Novanta
NOVT
$4.18B
$328K 0.03%
4,011
-500
-11% -$40.9K
SCI icon
177
Service Corp International
SCI
$10.9B
$324K 0.03%
6,783
+23
+0.3% +$1.1K
TSLA icon
178
Tesla
TSLA
$1.13T
$317K 0.03%
19,725
-750
-4% -$12.1K
ENB icon
179
Enbridge
ENB
$105B
$316K 0.03%
9,008
+393
+5% +$13.8K
GPC icon
180
Genuine Parts
GPC
$19.4B
$315K 0.03%
3,160
– –
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$315K 0.03%
5,697
+361
+7% +$20K
PYPL icon
182
PayPal
PYPL
$65.2B
$313K 0.03%
3,020
+119
+4% +$12.3K
ARE icon
183
Alexandria Real Estate Equities
ARE
$14.5B
$307K 0.03%
1,992
+13
+0.7% +$2K
DHS icon
184
WisdomTree US High Dividend Fund
DHS
$1.29B
$305K 0.03%
4,091
– –
GPN icon
185
Global Payments
GPN
$21.3B
$304K 0.03%
+1,912
New +$304K
VFC icon
186
VF Corp
VFC
$5.86B
$303K 0.03%
3,406
-91
-3% -$8.1K
DLR icon
187
Digital Realty Trust
DLR
$55.7B
$300K 0.03%
2,311
+22
+1% +$2.86K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
$300K 0.03%
5,369
– –
VLY icon
189
Valley National Bancorp
VLY
$6.01B
$300K 0.03%
27,637
– –
IYR icon
190
iShares US Real Estate ETF
IYR
$3.76B
$296K 0.03%
3,161
+1
+0% +$94
ROST icon
191
Ross Stores
ROST
$49.4B
$292K 0.02%
2,655
+4
+0.2% +$440
QQQX icon
192
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$284K 0.02%
12,802
-5,022
-28% -$111K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
$281K 0.02%
3,484
+16
+0.5% +$1.29K
EXC icon
194
Exelon
EXC
$43.9B
$279K 0.02%
8,091
+98
+1% +$3.38K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$278K 0.02%
2,737
– –
CFG icon
196
Citizens Financial Group
CFG
$22.3B
$273K 0.02%
7,705
+74
+1% +$2.62K
DEM icon
197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$267K 0.02%
6,456
– –
KLAC icon
198
KLA
KLAC
$119B
$266K 0.02%
+1,666
New +$266K
XLB icon
199
Materials Select Sector SPDR Fund
XLB
$5.52B
$250K 0.02%
4,294
-2,174
-34% -$127K
TXN icon
200
Texas Instruments
TXN
$171B
$248K 0.02%
1,922
+137
+8% +$17.7K
6 7
8
9 10