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
276
$423K 0.02%
2,576
-2,252
277
$421K 0.02%
3,098
+55
278
$420K 0.02%
3,720
+212
279
$407K 0.02%
5,055
+1,061
280
$405K 0.02%
16,811
+46
281
$402K 0.02%
2,568
+82
282
$397K 0.02%
1,372
+13
283
$397K 0.02%
26,580
-2,283
284
$395K 0.02%
2,515
+374
285
$383K 0.02%
7,461
286
$378K 0.02%
2,693
-243
287
$378K 0.02%
1,609
+75
288
$376K 0.02%
3,246
+705
289
$357K 0.01%
4,967
+95
290
$351K 0.01%
2,653
291
$347K 0.01%
1,981
+74
292
$341K 0.01%
8,264
-11
293
$341K 0.01%
+4,573
294
$338K 0.01%
10,136
+1,192
295
$335K 0.01%
10,716
-4,741
296
$334K 0.01%
10,448
+781
297
$332K 0.01%
2,369
+110
298
$326K 0.01%
+2,406
299
$325K 0.01%
3,216
+316
300
$324K 0.01%
14,163
+3,230
10 11
12
13 14