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
$2.33B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$23.2M
3
+$16.2M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.59M

Top Sells

1
+$4.15M
2
+$3.11M
3
+$2.63M
4
BND icon
Vanguard Total Bond Market
BND
+$2.59M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.43M

Sector Composition

1 Technology 14.81%
2 Healthcare 7.44%
3 Financials 5.91%
4 Consumer Staples 5.83%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$606K 0.03%
24,333
+1
227
$591K 0.03%
3,846
+1
228
$588K 0.03%
4,424
+60
229
$577K 0.02%
1,290
-462
230
$574K 0.02%
13,564
+250
231
$565K 0.02%
3,278
+34
232
$551K 0.02%
+8,364
233
$550K 0.02%
8,561
+169
234
$547K 0.02%
3,974
+54
235
$545K 0.02%
5,379
+1,658
236
$541K 0.02%
45,810
237
$538K 0.02%
7,871
238
$538K 0.02%
5,725
+124
239
$529K 0.02%
2,081
+77
240
$525K 0.02%
6,591
241
$522K 0.02%
14,515
+334
242
$518K 0.02%
+1,623
243
$516K 0.02%
36,815
+2
244
$516K 0.02%
2,171
+181
245
$511K 0.02%
3,688
+147
246
$508K 0.02%
19,162
+1,043
247
$504K 0.02%
6,506
248
$504K 0.02%
4,002
+6
249
$502K 0.02%
+22,935
250
$495K 0.02%
22,580
-1,050
8 9
10
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