GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
-4.7%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.04B
AUM Growth
-$162M
Cap. Flow
-$39.6M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.31%
Holding
407
New
25
Increased
201
Reduced
118
Closed
28

Top Buys

1
FCG icon
First Trust Natural Gas ETF
FCG
$19.4M
2
AVGO icon
Broadcom
AVGO
$16M
3
TFC icon
Truist Financial
TFC
$12.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$9.02M
5
VERV
Verve Therapeutics
VERV
$8.92M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$60.3M
2
PAYX icon
Paychex
PAYX
$19.7M
3
IXC icon
iShares Global Energy ETF
IXC
$18.2M
4
CL icon
Colgate-Palmolive
CL
$12.4M
5
MCK icon
McKesson
MCK
$4.88M

Sector Composition

1 Technology 12.78%
2 Healthcare 8.25%
3 Financials 6.19%
4 Industrials 5.57%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
176
Sysco
SYY
$39.4B
$1.07M 0.05%
15,064
-616
-4% -$43.6K
GS icon
177
Goldman Sachs
GS
$224B
$1.03M 0.05%
3,529
+147
+4% +$43.1K
CRM icon
178
Salesforce
CRM
$238B
$1.01M 0.05%
7,041
+302
+4% +$43.4K
CAT icon
179
Caterpillar
CAT
$199B
$995K 0.05%
6,065
+253
+4% +$41.5K
CWB icon
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$995K 0.05%
15,725
– –
AOM icon
181
iShares Core Moderate Allocation ETF
AOM
$1.59B
$961K 0.05%
26,250
– –
AXP icon
182
American Express
AXP
$227B
$960K 0.05%
7,116
+29
+0.4% +$3.91K
DE icon
183
Deere & Co
DE
$128B
$954K 0.05%
2,857
-35
-1% -$11.7K
TXN icon
184
Texas Instruments
TXN
$170B
$931K 0.05%
6,018
+245
+4% +$37.9K
STT icon
185
State Street
STT
$32.1B
$865K 0.04%
14,216
-139
-1% -$8.46K
VB icon
186
Vanguard Small-Cap ETF
VB
$67.1B
$864K 0.04%
+5,058
New +$864K
PYPL icon
187
PayPal
PYPL
$65.3B
$861K 0.04%
9,998
-1,145
-10% -$98.6K
NVS icon
188
Novartis
NVS
$251B
$850K 0.04%
11,182
-27,094
-71% -$2.06M
PBW icon
189
Invesco WilderHill Clean Energy ETF
PBW
$357M
$847K 0.04%
17,589
+91
+0.5% +$4.38K
INTU icon
190
Intuit
INTU
$187B
$839K 0.04%
2,166
+43
+2% +$16.7K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$817K 0.04%
16,584
+20
+0.1% +$985
SUSB icon
192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$794K 0.04%
33,820
+1,604
+5% +$37.7K
COP icon
193
ConocoPhillips
COP
$116B
$783K 0.04%
7,647
+286
+4% +$29.3K
GILD icon
194
Gilead Sciences
GILD
$143B
$765K 0.04%
12,401
+25
+0.2% +$1.54K
ADBE icon
195
Adobe
ADBE
$148B
$757K 0.04%
2,751
-182
-6% -$50.1K
VLO icon
196
Valero Energy
VLO
$48.4B
$754K 0.04%
7,059
+34
+0.5% +$3.63K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$750K 0.04%
9,435
-135
-1% -$10.7K
FBT icon
198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$743K 0.04%
5,631
+650
+13% +$85.8K
SYK icon
199
Stryker
SYK
$150B
$740K 0.04%
3,652
+29
+0.8% +$5.88K
TAK icon
200
Takeda Pharmaceutical
TAK
$48.6B
$730K 0.04%
56,271
+989
+2% +$12.8K
6 7
8
9 10