GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
+7.06%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.08B
AUM Growth
+$202M
Cap. Flow
+$79.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
29.82%
Holding
390
New
36
Increased
170
Reduced
132
Closed
8

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.4M
2
MS icon
Morgan Stanley
MS
$8.58M
3
HD icon
Home Depot
HD
$5.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.94M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.07M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.79M
4
GLD icon
SPDR Gold Trust
GLD
$1.62M
5
MSFT icon
Microsoft
MSFT
$973K

Sector Composition

1 Technology 14.14%
2 Healthcare 6.68%
3 Financials 6.4%
4 Industrials 6.12%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$143B
$1.1M 0.05%
15,936
-3,585
-18% -$247K
SHW icon
177
Sherwin-Williams
SHW
$92.9B
$1.1M 0.05%
4,028
+527
+15% +$144K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.09M 0.05%
13,784
-1,658
-11% -$131K
CAT icon
179
Caterpillar
CAT
$198B
$1.07M 0.05%
4,934
+1,042
+27% +$227K
AXP icon
180
American Express
AXP
$227B
$1.07M 0.05%
6,443
-320
-5% -$52.9K
SPGI icon
181
S&P Global
SPGI
$164B
$1.05M 0.05%
2,551
-823
-24% -$338K
DE icon
182
Deere & Co
DE
$128B
$1.03M 0.05%
2,933
+2
+0.1% +$705
BABA icon
183
Alibaba
BABA
$323B
$1M 0.05%
4,418
-760
-15% -$172K
IYR icon
184
iShares US Real Estate ETF
IYR
$3.76B
$991K 0.05%
9,717
– –
PINS icon
185
Pinterest
PINS
$25.8B
$968K 0.05%
12,257
+5,130
+72% +$405K
SNAP icon
186
Snap
SNAP
$12.4B
$966K 0.05%
14,177
-25
-0.2% -$1.7K
SYK icon
187
Stryker
SYK
$150B
$964K 0.05%
3,712
+96
+3% +$24.9K
UL icon
188
Unilever
UL
$158B
$948K 0.05%
16,212
+2,284
+16% +$134K
DES icon
189
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$945K 0.05%
29,648
+1,013
+4% +$32.3K
NSC icon
190
Norfolk Southern
NSC
$62.3B
$941K 0.05%
3,547
+868
+32% +$230K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$932K 0.04%
+28,334
New +$932K
NVS icon
192
Novartis
NVS
$251B
$928K 0.04%
10,173
+353
+4% +$32.2K
FNDC icon
193
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$910K 0.04%
+23,177
New +$910K
TJX icon
194
TJX Companies
TJX
$155B
$901K 0.04%
13,358
+2,121
+19% +$143K
GIS icon
195
General Mills
GIS
$27B
$872K 0.04%
14,308
-716
-5% -$43.6K
OKTA icon
196
Okta
OKTA
$16.1B
$866K 0.04%
3,540
-274
-7% -$67K
IDXX icon
197
Idexx Laboratories
IDXX
$51.4B
$850K 0.04%
1,346
-510
-27% -$322K
TGT icon
198
Target
TGT
$42.3B
$847K 0.04%
3,503
+1,007
+40% +$243K
SHOP icon
199
Shopify
SHOP
$191B
$846K 0.04%
5,790
-300
-5% -$43.8K
FBT icon
200
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$843K 0.04%
4,881
+1,155
+31% +$199K
6 7
8
9 10