GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.84M
3
+$6.36M
4
ES icon
Eversource Energy
ES
+$4.56M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.99M

Top Sells

1
+$12.7M
2
+$9.06M
3
+$6.57M
4
TFC icon
Truist Financial
TFC
+$5.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.61M

Sector Composition

1 Technology 13.47%
2 Healthcare 6.7%
3 Financials 6.16%
4 Consumer Staples 4.64%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
176
Hingham Institution for Saving
HIFS
$598M
$1.65M 0.06%
8,828
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$1.65M 0.06%
20,261
+2,298
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.62M 0.06%
78,404
+3,200
EMR icon
179
Emerson Electric
EMR
$77B
$1.55M 0.06%
16,005
-3
ROBO icon
180
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$1.53M 0.06%
30,431
+400
VLO icon
181
Valero Energy
VLO
$51B
$1.52M 0.06%
10,762
+4,900
DTD icon
182
WisdomTree US Total Dividend Fund
DTD
$1.48B
$1.52M 0.06%
25,257
-414
TDVG icon
183
T. Rowe Price Dividend Growth ETF
TDVG
$1.17B
$1.5M 0.06%
46,904
+25,753
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$9.95B
$1.49M 0.06%
49,040
+1,592
TPL icon
185
Texas Pacific Land
TPL
$18.9B
$1.49M 0.06%
2,445
DUK icon
186
Duke Energy
DUK
$90.3B
$1.47M 0.05%
16,706
+53
IAU icon
187
iShares Gold Trust
IAU
$67.4B
$1.47M 0.05%
41,898
-1,660
CMG icon
188
Chipotle Mexican Grill
CMG
$47.6B
$1.46M 0.05%
39,950
KDP icon
189
Keurig Dr Pepper
KDP
$39.4B
$1.4M 0.05%
44,293
-1,300
FISV
190
Fiserv Inc
FISV
$37.1B
$1.35M 0.05%
11,927
-709
FNDE icon
191
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
$1.32M 0.05%
50,452
GLW icon
192
Corning
GLW
$76.7B
$1.29M 0.05%
42,221
-985
EL icon
193
Estee Lauder
EL
$37B
$1.28M 0.05%
8,842
-434
KVUE icon
194
Kenvue
KVUE
$33.1B
$1.27M 0.05%
+63,188
MKL icon
195
Markel Group
MKL
$27.4B
$1.26M 0.05%
853
-215
AOM icon
196
iShares Core Moderate Allocation ETF
AOM
$1.68B
$1.25M 0.05%
32,179
+3
EW icon
197
Edwards Lifesciences
EW
$48.2B
$1.22M 0.05%
17,554
-1,786
BN icon
198
Brookfield
BN
$102B
$1.19M 0.04%
57,126
-7,808
VHT icon
199
Vanguard Health Care ETF
VHT
$17.4B
$1.17M 0.04%
4,971
+163
CRM icon
200
Salesforce
CRM
$238B
$1.16M 0.04%
5,731
+1,099
6 7
8
9 10