GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
-10.76%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$925M
AUM Growth
-$17.9M
Cap. Flow
+$95M
Cap. Flow %
10.28%
Top 10 Hldgs %
35.32%
Holding
243
New
3
Increased
106
Reduced
77
Closed
24

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$30.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.9M

Top Sells

1
BUD icon
AB InBev
BUD
$6.45M
2
T icon
AT&T
T
$4.83M
3
VOD icon
Vodafone
VOD
$4.73M
4
XOM icon
Exxon Mobil
XOM
$4.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.6M

Sector Composition

1 Technology 10.9%
2 Industrials 8.83%
3 Energy 7.65%
4 Consumer Staples 6.84%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
201
Ross Stores
ROST
$50B
$234K 0.03%
2,814
-214
-7% -$17.8K
CASA
202
DELISTED
Casa Systems, Inc. Common Stock
CASA
$234K 0.03%
17,830
-2,000
-10% -$26.2K
EPD icon
203
Enterprise Products Partners
EPD
$68.9B
$226K 0.02%
9,193
– –
XLV icon
204
Health Care Select Sector SPDR Fund
XLV
$33.9B
$226K 0.02%
2,615
– –
CFG icon
205
Citizens Financial Group
CFG
$22.7B
$224K 0.02%
7,530
-261
-3% -$7.76K
IBB icon
206
iShares Biotechnology ETF
IBB
$5.68B
$217K 0.02%
2,253
+1
+0% +$96
VLY icon
207
Valley National Bancorp
VLY
$5.96B
$217K 0.02%
24,442
-484
-2% -$4.3K
M icon
208
Macy's
M
$4.61B
$203K 0.02%
6,802
+19
+0.3% +$567
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.02%
3,472
-92
-3% -$5.35K
AIVI icon
210
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
$200K 0.02%
5,280
– –
PBCT
211
DELISTED
People's United Financial Inc
PBCT
$167K 0.02%
11,569
– –
HPE icon
212
Hewlett Packard
HPE
$30.5B
$141K 0.02%
10,708
-92
-0.9% -$1.21K
F icon
213
Ford
F
$46.5B
$137K 0.01%
17,951
-1,305
-7% -$9.96K
EVV
214
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$131K 0.01%
10,994
– –
SIRI icon
215
SiriusXM
SIRI
$7.94B
$112K 0.01%
1,960
– –
CTACU
216
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$100K 0.01%
+10,000
New +$100K
AEG icon
217
Aegon
AEG
$11.9B
$74K 0.01%
18,454
– –
ALSK
218
DELISTED
Alaska Communications Systems
ALSK
$14K ﹤0.01%
10,000
– –
SNOA icon
219
Sonoma Pharmaceuticals
SNOA
$7.44M
$8K ﹤0.01%
61
– –
AXON icon
220
Axon Enterprise
AXON
$57.3B
– –
-3,835
Closed -$262K
BP icon
221
BP
BP
$88.4B
– –
-4,616
Closed -$203K
BUD icon
222
AB InBev
BUD
$116B
– –
-73,623
Closed -$6.45M
DELL icon
223
Dell
DELL
$85.7B
– –
-11,987
Closed -$327K
DXC icon
224
DXC Technology
DXC
$2.6B
– –
-3,282
Closed -$307K
FDX icon
225
FedEx
FDX
$53.2B
– –
-991
Closed -$239K
6 7 8
9
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