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
251
$517K 0.02%
14,867
252
$512K 0.02%
36,822
+2
253
$511K 0.02%
1,541
+63
254
$502K 0.02%
6,391
-201
255
$500K 0.02%
4,938
-467
256
$496K 0.02%
5,402
+1
257
$496K 0.02%
7,875
-584
258
$494K 0.02%
4,711
+843
259
$485K 0.02%
5,723
-3,712
260
$484K 0.02%
9,781
261
$480K 0.02%
10,675
+310
262
$479K 0.02%
13,835
-897
263
$479K 0.02%
2,350
-315
264
$477K 0.02%
6,703
-3,295
265
$471K 0.02%
4,859
-14,120
266
$470K 0.02%
3,155
+57
267
$468K 0.02%
1,248
-83
268
$466K 0.02%
23,136
+201
269
$465K 0.02%
4,520
-117
270
$436K 0.02%
1,975
+62
271
$436K 0.02%
9,529
+270
272
$436K 0.02%
3,074
+114
273
$428K 0.02%
3,828
-69
274
$427K 0.02%
9,585
+328
275
$426K 0.02%
2,478
9 10
11
12 13