GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.26M
3
+$6.62M
4
ES icon
Eversource Energy
ES
+$5.23M
5
SHOP icon
Shopify
SHOP
+$4.17M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$6.58M
4
TFC icon
Truist Financial
TFC
+$5.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.77M

Sector Composition

1 Technology 13.47%
2 Healthcare 6.7%
3 Financials 6.16%
4 Consumer Staples 4.64%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$109B
$1.15M 0.04%
2,782
-109
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.29B
$1.15M 0.04%
16,920
CNC icon
203
Centene
CNC
$17.2B
$1.13M 0.04%
16,371
-3,119
ATVI
204
DELISTED
Activision Blizzard
ATVI
$1.12M 0.04%
11,967
+304
ADI icon
205
Analog Devices
ADI
$153B
$1.08M 0.04%
6,186
-1,454
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$1.08M 0.04%
16,406
+579
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$72.9B
$1.07M 0.04%
10,373
+630
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$1.03M 0.04%
14,871
+1,569
VB icon
209
Vanguard Small-Cap ETF
VB
$71.3B
$1.01M 0.04%
5,361
-63
AXP icon
210
American Express
AXP
$207B
$993K 0.04%
6,656
-99
GE icon
211
GE Aerospace
GE
$317B
$992K 0.04%
11,249
-480
ESML icon
212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$974K 0.04%
28,930
-1
SYY icon
213
Sysco
SYY
$40.4B
$972K 0.04%
14,721
+8
MRSH
214
Marsh
MRSH
$83.3B
$961K 0.04%
+5,050
GDYN icon
215
Grid Dynamics Holdings
GDYN
$534M
$950K 0.04%
77,958
GIS icon
216
General Mills
GIS
$20.7B
$950K 0.04%
14,851
+4
STT icon
217
State Street
STT
$34B
$935K 0.03%
13,961
+18
DE icon
218
Deere & Co
DE
$156B
$925K 0.03%
2,452
-168
FIW icon
219
First Trust Water ETF
FIW
$1.82B
$920K 0.03%
11,119
+1,225
SUSB icon
220
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$918K 0.03%
38,626
-5,820
MLKN icon
221
MillerKnoll
MLKN
$1.24B
$907K 0.03%
37,088
-6,378
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$84.3B
$902K 0.03%
38,238
+2,673
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$895K 0.03%
10,093
-5,599
O icon
224
Realty Income
O
$60.2B
$894K 0.03%
+17,893
GILD icon
225
Gilead Sciences
GILD
$179B
$891K 0.03%
11,890
+242
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