GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
+7.06%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.08B
AUM Growth
+$202M
Cap. Flow
+$79.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
29.82%
Holding
390
New
36
Increased
170
Reduced
132
Closed
8

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.4M
2
MS icon
Morgan Stanley
MS
$8.58M
3
HD icon
Home Depot
HD
$5.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.94M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.07M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.79M
4
GLD icon
SPDR Gold Trust
GLD
$1.62M
5
MSFT icon
Microsoft
MSFT
$973K

Sector Composition

1 Technology 14.14%
2 Healthcare 6.68%
3 Financials 6.4%
4 Industrials 6.12%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
201
Zscaler
ZS
$42.7B
$841K 0.04%
3,892
– –
TPL icon
202
Texas Pacific Land
TPL
$20.4B
$805K 0.04%
+1,509
New +$805K
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$9.4B
$793K 0.04%
+30,802
New +$793K
IXN icon
204
iShares Global Tech ETF
IXN
$5.72B
$790K 0.04%
14,052
+2,400
+21% +$135K
IAU icon
205
iShares Gold Trust
IAU
$52.6B
$773K 0.04%
22,941
-1,521
-6% -$51.3K
IDV icon
206
iShares International Select Dividend ETF
IDV
$5.74B
$760K 0.04%
23,470
+1,890
+9% +$61.2K
DNP icon
207
DNP Select Income Fund
DNP
$3.67B
$746K 0.04%
71,389
+20,110
+39% +$210K
PTON icon
208
Peloton Interactive
PTON
$3.27B
$744K 0.04%
6,002
-445
-7% -$55.2K
AVGO icon
209
Broadcom
AVGO
$1.58T
$730K 0.04%
15,310
+2,500
+20% +$119K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$724K 0.03%
6,747
+1,941
+40% +$208K
DASH icon
211
DoorDash
DASH
$105B
$722K 0.03%
+4,049
New +$722K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$9.3B
$712K 0.03%
6,498
+980
+18% +$107K
BKNG icon
213
Booking.com
BKNG
$178B
$700K 0.03%
320
+60
+23% +$131K
VLO icon
214
Valero Energy
VLO
$48.7B
$700K 0.03%
8,971
+512
+6% +$40K
AXON icon
215
Axon Enterprise
AXON
$57.2B
$693K 0.03%
3,920
– –
LRCX icon
216
Lam Research
LRCX
$130B
$684K 0.03%
10,520
+1,710
+19% +$111K
ACI icon
217
Albertsons Companies
ACI
$10.7B
$680K 0.03%
34,599
-2,409
-7% -$47.3K
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$654K 0.03%
7,895
+3,638
+85% +$301K
MSI icon
219
Motorola Solutions
MSI
$79.8B
$651K 0.03%
+3,004
New +$651K
PLTR icon
220
Palantir
PLTR
$363B
$647K 0.03%
24,530
– –
SYY icon
221
Sysco
SYY
$39.4B
$646K 0.03%
8,313
-1,765
-18% -$137K
NOC icon
222
Northrop Grumman
NOC
$83.2B
$640K 0.03%
1,762
+272
+18% +$98.8K
SPYG icon
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$640K 0.03%
10,162
– –
XLB icon
224
Materials Select Sector SPDR Fund
XLB
$5.52B
$638K 0.03%
7,745
+1,710
+28% +$141K
HUBS icon
225
HubSpot
HUBS
$25.7B
$635K 0.03%
1,090
– –
7 8
9
10 11