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
$2.44B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.8M
3
+$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M

Top Sells

1
+$9.37M
2
+$6.41M
3
+$3.91M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.73M

Sector Composition

1 Technology 10.98%
2 Healthcare 7.65%
3 Financials 6%
4 Industrials 5.41%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$686K 0.03%
65,190
+391
227
$672K 0.03%
7,186
228
$663K 0.03%
+8,358
229
$661K 0.03%
3,983
230
$658K 0.03%
1,744
-3
231
$653K 0.03%
4,924
-2,117
232
$652K 0.03%
17,012
-577
233
$647K 0.03%
15,380
+400
234
$646K 0.03%
11,341
+3,564
235
$624K 0.03%
2,005
+81
236
$615K 0.03%
4,446
-52
237
$609K 0.02%
4,491
+182
238
$607K 0.02%
+6,265
239
$603K 0.02%
53,624
+11,090
240
$602K 0.02%
3,917
+1
241
$596K 0.02%
13,287
242
$578K 0.02%
8,364
243
$572K 0.02%
6,799
+2,735
244
$572K 0.02%
1,755
+114
245
$557K 0.02%
5,095
+2,940
246
$537K 0.02%
2,113
-286
247
$532K 0.02%
10,675
-5,909
248
$527K 0.02%
10,394
-120
249
$526K 0.02%
10,517
+2,334
250
$521K 0.02%
13,049
8 9
10
11 12