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
276
$390K 0.02%
937
-347
277
$380K 0.02%
12,310
278
$374K 0.02%
14,220
+1,218
279
$370K 0.02%
3,476
+4
280
$370K 0.02%
6,465
-518
281
$370K 0.02%
1,970
-202
282
$365K 0.02%
7,068
+1,200
283
$365K 0.02%
+10,082
284
$363K 0.02%
1,698
+1
285
$359K 0.02%
13,179
286
$358K 0.02%
7,804
-884
287
$343K 0.01%
7,422
+200
288
$337K 0.01%
9,125
+386
289
$337K 0.01%
11,358
+36
290
$337K 0.01%
24,530
291
$336K 0.01%
2,274
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292
$332K 0.01%
1,395
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293
$331K 0.01%
1,152
-3
294
$329K 0.01%
1,872
+250
295
$325K 0.01%
24,966
-2,115
296
$321K 0.01%
1,580
+8
297
$320K 0.01%
217
298
$320K 0.01%
+5,821
299
$319K 0.01%
1,542
300
$318K 0.01%
3,748
-54
10 11
12
13 14