GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
+8.97%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.44B
AUM Growth
+$399M
Cap. Flow
+$239M
Cap. Flow %
9.78%
Top 10 Hldgs %
30.88%
Holding
412
New
33
Increased
222
Reduced
101
Closed
29

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$28.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$25.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
$13.3M

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$9.37M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.91M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.73M

Sector Composition

1 Technology 10.98%
2 Healthcare 7.65%
3 Financials 6%
4 Industrials 5.41%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.33M 0.05%
50,344
-6,919
-12% -$183K
IAU icon
177
iShares Gold Trust
IAU
$52.6B
$1.33M 0.05%
38,468
-1,700
-4% -$58.8K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.28M 0.05%
11,840
+7,390
+166% +$800K
FNDE icon
179
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1.25M 0.05%
+50,530
New +$1.25M
DE icon
180
Deere & Co
DE
$128B
$1.23M 0.05%
2,875
+18
+0.6% +$7.71K
AOM icon
181
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.22M 0.05%
32,173
+5,923
+23% +$225K
GS icon
182
Goldman Sachs
GS
$223B
$1.22M 0.05%
3,547
+18
+0.5% +$6.18K
SHOP icon
183
Shopify
SHOP
$191B
$1.2M 0.05%
34,467
+7,636
+28% +$265K
SYY icon
184
Sysco
SYY
$39.4B
$1.15M 0.05%
15,078
+14
+0.1% +$1.07K
VHT icon
185
Vanguard Health Care ETF
VHT
$15.7B
$1.15M 0.05%
4,646
+2,156
+87% +$535K
UL icon
186
Unilever
UL
$158B
$1.15M 0.05%
22,736
-7,766
-25% -$391K
CMG icon
187
Chipotle Mexican Grill
CMG
$55.1B
$1.12M 0.05%
40,350
+500
+1% +$13.9K
STT icon
188
State Street
STT
$32B
$1.11M 0.05%
14,311
+95
+0.7% +$7.37K
CWB icon
189
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.09M 0.04%
16,920
+1,195
+8% +$76.9K
GILD icon
190
Gilead Sciences
GILD
$143B
$1.07M 0.04%
12,413
+12
+0.1% +$1.03K
TXN icon
191
Texas Instruments
TXN
$171B
$1.06M 0.04%
6,387
+369
+6% +$61K
ADBE icon
192
Adobe
ADBE
$148B
$1.04M 0.04%
3,094
+343
+12% +$115K
TOST icon
193
Toast
TOST
$24B
$1.02M 0.04%
56,505
+41,129
+267% +$742K
AXP icon
194
American Express
AXP
$227B
$1.02M 0.04%
6,886
-230
-3% -$34K
ESML icon
195
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$994K 0.04%
30,218
+12,118
+67% +$399K
BKNG icon
196
Booking.com
BKNG
$178B
$992K 0.04%
492
+55
+13% +$111K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$983K 0.04%
+9,872
New +$983K
VGT icon
198
Vanguard Information Technology ETF
VGT
$99.9B
$983K 0.04%
3,076
+1,063
+53% +$340K
SUSB icon
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$955K 0.04%
40,184
+6,364
+19% +$151K
SIVB
200
DELISTED
SVB Financial Group
SIVB
$950K 0.04%
4,128
+82
+2% +$18.9K
6 7
8
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