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
$3.08B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$13.6M
3
+$13.4M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.62M

Top Sells

1
+$12.6M
2
+$8.13M
3
+$7.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.08M

Sector Composition

1 Technology 13.97%
2 Financials 6.24%
3 Healthcare 6.05%
4 Consumer Staples 4.29%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$114B
$1.31M 0.04%
2,698
-84
GLW icon
202
Corning
GLW
$71.8B
$1.29M 0.04%
42,450
+229
CAVA icon
203
CAVA Group
CAVA
$6.12B
$1.29M 0.04%
+30,000
LRCX icon
204
Lam Research
LRCX
$199B
$1.27M 0.04%
16,240
+9,150
MKL icon
205
Markel Group
MKL
$26B
$1.26M 0.04%
890
+37
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.26M 0.04%
+11,976
EVHY icon
207
Eaton Vance High Yield ETF
EVHY
$21.3M
$1.25M 0.04%
+23,575
SUSB icon
208
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$1.23M 0.04%
50,330
+11,704
O icon
209
Realty Income
O
$52.9B
$1.22M 0.04%
21,289
+3,396
CNC icon
210
Centene
CNC
$19.1B
$1.22M 0.04%
16,371
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.17M 0.04%
15,455
+584
AMP icon
212
Ameriprise Financial
AMP
$42.4B
$1.16M 0.04%
3,049
+1,568
EFAV icon
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.15M 0.04%
16,562
+5,212
ESML icon
214
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.11M 0.04%
29,159
+229
FIW icon
215
First Trust Water ETF
FIW
$1.94B
$1.1M 0.04%
11,594
+475
SCHF icon
216
Schwab International Equity ETF
SCHF
$53.4B
$1.09M 0.04%
58,872
+13,518
TPL icon
217
Texas Pacific Land
TPL
$19.9B
$1.08M 0.04%
2,070
-375
GE icon
218
GE Aerospace
GE
$305B
$1.08M 0.04%
10,638
-611
STT icon
219
State Street
STT
$33.2B
$1.08M 0.04%
13,957
-4
SYY icon
220
Sysco
SYY
$35.6B
$1.08M 0.04%
14,730
+9
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.06M 0.03%
16,341
+3,400
GDYN icon
222
Grid Dynamics Holdings
GDYN
$741M
$1.04M 0.03%
77,958
SPGI icon
223
S&P Global
SPGI
$149B
$1.02M 0.03%
2,311
+18
AXON icon
224
Axon Enterprise
AXON
$42.4B
$1.01M 0.03%
3,920
KLAC icon
225
KLA
KLAC
$156B
$1M 0.03%
1,724
7 8
9
10 11