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
326
$270K 0.01%
2,370
-2,710
327
$267K 0.01%
5,995
328
$267K 0.01%
8,512
+49
329
$267K 0.01%
+12,281
330
$266K 0.01%
1,913
-177
331
$266K 0.01%
2,965
332
$265K 0.01%
8,734
-282
333
$263K 0.01%
1,977
334
$263K 0.01%
3,189
+1
335
$263K 0.01%
1,924
336
$263K 0.01%
3,439
-627
337
$262K 0.01%
1,987
+104
338
$260K 0.01%
1,104
-54
339
$255K 0.01%
3,318
-397
340
$255K 0.01%
8,740
341
$252K 0.01%
13,100
342
$251K 0.01%
835
+4
343
$251K 0.01%
11,523
-90,014
344
$251K 0.01%
+10,812
345
$249K 0.01%
7,904
346
$249K 0.01%
4,872
+735
347
$247K 0.01%
1,930
348
$245K 0.01%
4,250
349
$244K 0.01%
+2,882
350
$239K 0.01%
4,484
-379
12 13
14
15 16