GW

GW & Wade Portfolio holdings

AUM $3.08B
This Quarter Return
+1.96%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$789M
AUM Growth
+$27.8M
Cap. Flow
+$14.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
35.43%
Holding
251
New
8
Increased
125
Reduced
58
Closed
17

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.36M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$2.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.55M
3
NUAN
Nuance Communications, Inc.
NUAN
$737K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$541K
5
WY icon
Weyerhaeuser
WY
$518K

Sector Composition

1 Energy 11.88%
2 Industrials 11.69%
3 Technology 10.33%
4 Financials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
201
Keurig Dr Pepper
KDP
$39.5B
$253K 0.03%
2,772
+4
+0.1% +$365
PAA icon
202
Plains All American Pipeline
PAA
$12.3B
$251K 0.03%
9,560
– –
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$44B
$250K 0.03%
5,204
– –
CYTK icon
204
Cytokinetics
CYTK
$5.98B
$242K 0.03%
20,000
– –
HP icon
205
Helmerich & Payne
HP
$2B
$235K 0.03%
4,324
-102
-2% -$5.54K
VTRS icon
206
Viatris
VTRS
$12.3B
$231K 0.03%
5,943
-213
-3% -$8.28K
IBB icon
207
iShares Biotechnology ETF
IBB
$5.68B
$228K 0.03%
2,208
– –
NEN icon
208
New England Realty Associates
NEN
$228K 0.03%
3,187
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.3B
$224K 0.03%
5,178
+5
+0.1% +$216
PSX icon
210
Phillips 66
PSX
$52.8B
$224K 0.03%
2,714
-131
-5% -$10.8K
PBCT
211
DELISTED
People's United Financial Inc
PBCT
$223K 0.03%
12,625
– –
RITM icon
212
Rithm Capital
RITM
$6.55B
$219K 0.03%
+14,098
New +$219K
ROST icon
213
Ross Stores
ROST
$49.3B
$218K 0.03%
3,773
-119
-3% -$6.88K
SLB icon
214
Schlumberger
SLB
$52.2B
$217K 0.03%
3,295
+551
+20% +$36.3K
AIVI icon
215
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$215K 0.03%
5,280
– –
AB icon
216
AllianceBernstein
AB
$4.35B
$214K 0.03%
9,046
+155
+2% +$3.67K
OXY icon
217
Occidental Petroleum
OXY
$45.6B
$213K 0.03%
3,566
-1,195
-25% -$71.4K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$38.3B
$211K 0.03%
2,649
+11
+0.4% +$876
XLV icon
219
Health Care Select Sector SPDR Fund
XLV
$33.8B
$207K 0.03%
+2,615
New +$207K
DST
220
DELISTED
DST Systems Inc.
DST
$206K 0.03%
3,344
+10
+0.3% +$616
BABA icon
221
Alibaba
BABA
$325B
$204K 0.03%
+1,448
New +$204K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$724B
$203K 0.03%
+912
New +$203K
SDY icon
223
SPDR S&P Dividend ETF
SDY
$20.4B
$200K 0.03%
+2,255
New +$200K
EFR
224
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$187K 0.02%
12,530
– –
HPE icon
225
Hewlett Packard
HPE
$29.9B
$167K 0.02%
12,966
-4,341
-25% -$55.9K
7 8
9
10 11