GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
-0.2%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.11B
AUM Growth
+$23.5M
Cap. Flow
+$33M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.7%
Holding
397
New
15
Increased
214
Reduced
105
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
APP icon
Applovin
APP
$8.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.53M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$3.85M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.16M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.24M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.4M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.07M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.48M

Sector Composition

1 Technology 14.71%
2 Healthcare 6.6%
3 Financials 6.5%
4 Industrials 5.89%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$93B
$1.16M 0.06%
4,162
+134
+3% +$37.5K
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.14M 0.05%
15,148
+425
+3% +$32K
TJX icon
178
TJX Companies
TJX
$155B
$1.12M 0.05%
16,928
+3,570
+27% +$236K
UL icon
179
Unilever
UL
$158B
$1.11M 0.05%
20,546
+4,334
+27% +$235K
INTU icon
180
Intuit
INTU
$187B
$1.1M 0.05%
2,035
-499
-20% -$269K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.07M 0.05%
13,654
-130
-0.9% -$10.2K
GILD icon
182
Gilead Sciences
GILD
$142B
$1.06M 0.05%
15,230
-706
-4% -$49.3K
SNAP icon
183
Snap
SNAP
$12.2B
$1.06M 0.05%
14,397
+220
+2% +$16.3K
GE icon
184
GE Aerospace
GE
$294B
$1.06M 0.05%
16,528
-268
-2% -$17.2K
DE icon
185
Deere & Co
DE
$128B
$1.06M 0.05%
3,160
+227
+8% +$76.1K
AXP icon
186
American Express
AXP
$227B
$1.06M 0.05%
6,300
-143
-2% -$23.9K
UNP icon
187
Union Pacific
UNP
$131B
$1.05M 0.05%
5,345
+30
+0.6% +$5.88K
CAT icon
188
Caterpillar
CAT
$197B
$1.03M 0.05%
5,380
+446
+9% +$85.6K
ZS icon
189
Zscaler
ZS
$42B
$1.03M 0.05%
3,931
+39
+1% +$10.2K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$1.01M 0.05%
12,105
+4,210
+53% +$350K
SYK icon
191
Stryker
SYK
$150B
$986K 0.05%
3,738
+26
+0.7% +$6.86K
DELL icon
192
Dell
DELL
$84.6B
$974K 0.05%
18,469
+13,183
+249% +$695K
DES icon
193
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$961K 0.05%
31,175
+1,527
+5% +$47.1K
ZM icon
194
Zoom
ZM
$25B
$918K 0.04%
3,512
-110
-3% -$28.8K
FNDC icon
195
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$897K 0.04%
23,177
– –
NVS icon
196
Novartis
NVS
$252B
$895K 0.04%
10,946
+773
+8% +$63.2K
GIS icon
197
General Mills
GIS
$26.9B
$880K 0.04%
14,714
+406
+3% +$24.3K
PAVE icon
198
Global X US Infrastructure Development ETF
PAVE
$9.34B
$849K 0.04%
33,431
+2,629
+9% +$66.8K
IDXX icon
199
Idexx Laboratories
IDXX
$51.8B
$846K 0.04%
1,361
+15
+1% +$9.32K
MKFG
200
DELISTED
Markforged Holding Corporation
MKFG
$828K 0.04%
+12,624
New +$828K
6 7
8
9 10