GW

GW & Wade Portfolio holdings

AUM $3.08B
This Quarter Return
+5.43%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.88B
AUM Growth
+$235M
Cap. Flow
+$164M
Cap. Flow %
8.74%
Top 10 Hldgs %
30.86%
Holding
364
New
59
Increased
224
Reduced
45
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.9M
2
AMZN icon
Amazon
AMZN
$7.69M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$6.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.33M

Top Sells

1
PINS icon
Pinterest
PINS
$14.2M
2
GLD icon
SPDR Gold Trust
GLD
$7.91M
3
EV
Eaton Vance Corp.
EV
$6.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.54M

Sector Composition

1 Technology 13.83%
2 Healthcare 7.06%
3 Consumer Staples 6.21%
4 Industrials 6.2%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
176
Stryker
SYK
$149B
$881K 0.05%
3,616
+12
+0.3% +$2.92K
SHW icon
177
Sherwin-Williams
SHW
$90.5B
$861K 0.05%
3,501
+2,040
+140% +$502K
TXN icon
178
Texas Instruments
TXN
$178B
$853K 0.05%
4,511
+1,413
+46% +$267K
XLC icon
179
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$851K 0.05%
11,609
+221
+2% +$16.2K
OKTA icon
180
Okta
OKTA
$15.8B
$841K 0.04%
3,814
– –
NVS icon
181
Novartis
NVS
$248B
$839K 0.04%
9,820
+4,512
+85% +$385K
IAU icon
182
iShares Gold Trust
IAU
$52.2B
$795K 0.04%
24,462
-161
-0.7% -$5.23K
SYY icon
183
Sysco
SYY
$38.8B
$794K 0.04%
10,078
-8,219
-45% -$648K
UL icon
184
Unilever
UL
$158B
$778K 0.04%
13,928
+7,435
+115% +$415K
SNAP icon
185
Snap
SNAP
$12.3B
$743K 0.04%
14,202
+124
+0.9% +$6.49K
TJX icon
186
TJX Companies
TJX
$155B
$743K 0.04%
11,237
+5,149
+85% +$340K
PTON icon
187
Peloton Interactive
PTON
$3.1B
$725K 0.04%
6,447
+67
+1% +$7.54K
NSC icon
188
Norfolk Southern
NSC
$62.4B
$719K 0.04%
2,679
+1,117
+72% +$300K
ACI icon
189
Albertsons Companies
ACI
$10.8B
$706K 0.04%
37,008
+2,409
+7% +$46K
CRNC icon
190
Cerence
CRNC
$419M
$688K 0.04%
7,675
– –
IDV icon
191
iShares International Select Dividend ETF
IDV
$5.7B
$679K 0.04%
21,580
+1,568
+8% +$49.3K
IXC icon
192
iShares Global Energy ETF
IXC
$1.82B
$677K 0.04%
27,477
+15,297
+126% +$377K
SHOP icon
193
Shopify
SHOP
$182B
$674K 0.04%
6,090
+2,540
+72% +$281K
ZS icon
194
Zscaler
ZS
$42.1B
$668K 0.04%
3,892
+49
+1% +$8.41K
DRI icon
195
Darden Restaurants
DRI
$24.3B
$607K 0.03%
4,273
– –
BKNG icon
196
Booking.com
BKNG
$181B
$606K 0.03%
260
+85
+49% +$198K
VLO icon
197
Valero Energy
VLO
$48.3B
$606K 0.03%
8,459
+4,630
+121% +$332K
FBT icon
198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$598K 0.03%
3,726
+1,260
+51% +$202K
IXN icon
199
iShares Global Tech ETF
IXN
$5.69B
$598K 0.03%
11,652
+5,112
+78% +$262K
AVGO icon
200
Broadcom
AVGO
$1.42T
$594K 0.03%
12,810
+3,820
+42% +$177K
6 7
8
9 10