GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
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
+$12.6M
2
+$8.84M
3
+$6.36M
4
ES icon
Eversource Energy
ES
+$4.56M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.99M

Top Sells

1
+$12.7M
2
+$9.06M
3
+$6.57M
4
TFC icon
Truist Financial
TFC
+$5.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.61M

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
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$128M 4.77%
2,083,938
+10,318
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$125M 4.64%
468,802
+14,347
AAPL icon
3
Apple
AAPL
$3.74T
$125M 4.64%
728,320
-518
MSFT icon
4
Microsoft
MSFT
$3.82T
$88.9M 3.31%
281,700
+2,960
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$85.8M 3.19%
199,814
+14,811
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$76.4M 2.84%
943,246
-6,196
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$71M 2.64%
980,693
-53,924
XOM icon
8
Exxon Mobil
XOM
$479B
$62.4M 2.32%
531,009
-107,783
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$60M 2.23%
167,448
+4,163
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$45.8M 1.71%
107,232
-1,134
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$64.4B
$43.9M 1.63%
288,969
-3,391
PG icon
12
Procter & Gamble
PG
$354B
$43.3M 1.61%
297,193
+7,994
DVY icon
13
iShares Select Dividend ETF
DVY
$20.6B
$41.8M 1.56%
388,293
-35,495
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$41.1M 1.53%
823,975
+41,910
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$38.3M 1.43%
876,954
+19,458
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$38.2M 1.42%
405,271
-264
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$34.1M 1.27%
340,832
+14,534
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$33.6M 1.25%
215,694
-4,258
AMZN icon
19
Amazon
AMZN
$2.27T
$32M 1.19%
251,454
+7,126
JPM icon
20
JPMorgan Chase
JPM
$810B
$30.9M 1.15%
213,179
+2,488
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$29.9M 1.11%
327,130
+3,819
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$65.8B
$28.3M 1.05%
413,613
+4,524
IXC icon
23
iShares Global Energy ETF
IXC
$1.82B
$27.6M 1.03%
669,045
-15,868
BND icon
24
Vanguard Total Bond Market
BND
$138B
$26.8M 1%
384,417
+24,214
AVGO icon
25
Broadcom
AVGO
$1.65T
$26.8M 1%
322,740
-14,770
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