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
301
$318K 0.01%
18,829
+939
302
$318K 0.01%
8,958
+450
303
$317K 0.01%
6,529
304
$316K 0.01%
702
-12
305
$315K 0.01%
11,152
+152
306
$314K 0.01%
3,160
-206
307
$311K 0.01%
1,971
-150
308
$304K 0.01%
3,343
+110
309
$304K 0.01%
1,602
+363
310
$304K 0.01%
8,915
311
$301K 0.01%
7,461
312
$301K 0.01%
998
-68
313
$301K 0.01%
2,540
+5
314
$300K 0.01%
11,919
+2,640
315
$296K 0.01%
4,602
-76
316
$295K 0.01%
4,093
+5
317
$290K 0.01%
2,608
318
$287K 0.01%
3,408
319
$287K 0.01%
1,573
+1
320
$280K 0.01%
1,842
+3
321
$276K 0.01%
1,944
-12
322
$275K 0.01%
54,393
323
$274K 0.01%
2,077
+1
324
$274K 0.01%
15,285
+9
325
$273K 0.01%
1,936
+373
11 12
13
14 15