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
326
$277K 0.01%
24,464
-502
327
$276K 0.01%
11,680
+930
328
$274K 0.01%
10,207
+519
329
$273K 0.01%
3,895
-359
330
$272K 0.01%
1,525
+43
331
$267K 0.01%
1,901
+93
332
$267K 0.01%
4,700
333
$264K 0.01%
2,062
-57
334
$252K 0.01%
+1,590
335
$252K 0.01%
5,271
+289
336
$249K 0.01%
+2,394
337
$248K 0.01%
1,666
+28
338
$245K 0.01%
1,458
+81
339
$244K 0.01%
+3,606
340
$243K 0.01%
4,852
-4,002
341
$237K 0.01%
20,410
-369
342
$237K 0.01%
+778
343
$232K 0.01%
2,964
-408
344
$229K 0.01%
+743
345
$229K 0.01%
4,487
-50
346
$229K 0.01%
5,533
-1,449
347
$227K 0.01%
+1,950
348
$227K 0.01%
+526
349
$226K 0.01%
3,678
-331
350
$226K 0.01%
+1,420
12 13
14
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