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
251
$482K 0.02%
2,916
+519
252
$480K 0.02%
4,845
+141
253
$476K 0.02%
8,919
+193
254
$475K 0.02%
6,923
+3
255
$473K 0.02%
+12,455
256
$466K 0.02%
3,551
-132
257
$463K 0.02%
4,126
-95
258
$457K 0.02%
9,318
-600
259
$447K 0.02%
2,286
260
$442K 0.02%
3,103
261
$441K 0.02%
4,283
262
$440K 0.02%
12,345
-92
263
$437K 0.02%
4,034
264
$437K 0.02%
8,477
+63
265
$430K 0.02%
8,550
+195
266
$421K 0.02%
8,052
+117
267
$419K 0.02%
1,611
268
$419K 0.02%
16,215
+43
269
$414K 0.02%
7,219
-294
270
$410K 0.02%
8,905
-388
271
$407K 0.02%
+2,728
272
$406K 0.02%
+11,196
273
$404K 0.02%
4,051
-500
274
$404K 0.02%
1,755
-150
275
$401K 0.02%
7,649
+2,075
9 10
11
12 13