GW

GW & Wade Portfolio holdings

AUM $3.08B
This Quarter Return
+3.89%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$824M
AUM Growth
+$824M
Cap. Flow
+$8.55M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.84%
Holding
251
New
17
Increased
122
Reduced
55
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.75M
2
DLR icon
Digital Realty Trust
DLR
$984K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$844K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$734K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$696K

Top Sells

1
GE icon
GE Aerospace
GE
$1.32M
2
MET icon
MetLife
MET
$1.31M
3
DFT
DuPont Fabros Technology Inc.
DFT
$906K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$898K
5
RAI
Reynolds American Inc
RAI
$891K

Sector Composition

1 Energy 11.74%
2 Industrials 11.53%
3 Technology 10.59%
4 Financials 8.61%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
201
Schlumberger
SLB
$52.2B
$263K 0.03%
3,763
+468
+14% +$32.7K
RVTY icon
202
Revvity
RVTY
$9.68B
$262K 0.03%
3,802
-165
-4% -$11.4K
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
$260K 0.03%
+4,035
New +$260K
MDLZ icon
204
Mondelez International
MDLZ
$79.3B
$257K 0.03%
6,311
+1,133
+22% +$46.1K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$44B
$252K 0.03%
1,276
-25
-2% -$4.94K
CMD
206
DELISTED
Cantel Medical Corporation
CMD
$247K 0.03%
+2,619
New +$247K
IBB icon
207
iShares Biotechnology ETF
IBB
$5.68B
$246K 0.03%
736
– –
KDP icon
208
Keurig Dr Pepper
KDP
$39.5B
$245K 0.03%
2,774
+2
+0.1% +$177
RITM icon
209
Rithm Capital
RITM
$6.55B
$244K 0.03%
14,587
+489
+3% +$8.18K
ROST icon
210
Ross Stores
ROST
$49.3B
$244K 0.03%
3,776
+3
+0.1% +$194
GIS icon
211
General Mills
GIS
$26.6B
$240K 0.03%
4,646
-137
-3% -$7.08K
MS icon
212
Morgan Stanley
MS
$237B
$234K 0.03%
4,856
-1,223
-20% -$58.9K
PSX icon
213
Phillips 66
PSX
$52.8B
$233K 0.03%
2,546
-168
-6% -$15.4K
PBCT
214
DELISTED
People's United Financial Inc
PBCT
$229K 0.03%
12,625
– –
AIVI icon
215
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$225K 0.03%
5,280
– –
SIVB
216
DELISTED
SVB Financial Group
SIVB
$222K 0.03%
+1,189
New +$222K
AB icon
217
AllianceBernstein
AB
$4.37B
$220K 0.03%
9,046
– –
NEN icon
218
New England Realty Associates
NEN
$220K 0.03%
3,187
– –
OXY icon
219
Occidental Petroleum
OXY
$45.6B
$220K 0.03%
3,433
-133
-4% -$8.52K
DF
220
DELISTED
Dean Foods Company
DF
$220K 0.03%
20,190
– –
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$218K 0.03%
+5,075
New +$218K
NOVT icon
222
Novanta
NOVT
$4.05B
$217K 0.03%
+4,973
New +$217K
XLV icon
223
Health Care Select Sector SPDR Fund
XLV
$33.8B
$217K 0.03%
2,652
+37
+1% +$3.03K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$38.3B
$216K 0.03%
2,709
+60
+2% +$4.78K
TXN icon
225
Texas Instruments
TXN
$178B
$215K 0.03%
+2,400
New +$215K
7 8
9
10 11