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
301
$323K 0.01%
+9,835
302
$322K 0.01%
+3,542
303
$319K 0.01%
3,975
+52
304
$317K 0.01%
9,673
+426
305
$311K 0.01%
3,641
-1,196
306
$308K 0.01%
+8,499
307
$305K 0.01%
1,149
+2
308
$303K 0.01%
3,464
+1,263
309
$299K 0.01%
12,330
+204
310
$299K 0.01%
12,100
+29
311
$298K 0.01%
+2,709
312
$297K 0.01%
8,022
-1,344
313
$296K 0.01%
2,076
+89
314
$295K 0.01%
3,963
-23
315
$295K 0.01%
1,571
+1
316
$287K 0.01%
1,239
+87
317
$285K 0.01%
45,166
318
$284K 0.01%
3,421
-168
319
$283K 0.01%
2,024
+176
320
$283K 0.01%
4,995
-1,000
321
$281K 0.01%
9,857
-190
322
$281K 0.01%
2,293
-208
323
$279K 0.01%
2,869
-230
324
$279K 0.01%
29,393
-14,427
325
$277K 0.01%
55,013
-7,876
11 12
13
14 15