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
351
$239K 0.01%
506
+46
352
$239K 0.01%
+4,595
353
$239K 0.01%
45,162
354
$238K 0.01%
1,288
+167
355
$238K 0.01%
15,953
356
$237K 0.01%
+3,573
357
$233K 0.01%
9,463
358
$231K 0.01%
4,648
+7
359
$231K 0.01%
2,623
360
$231K 0.01%
5,038
+230
361
$230K 0.01%
3,664
362
$227K 0.01%
2,174
-582
363
$226K 0.01%
2,240
+195
364
$225K 0.01%
+2,054
365
$224K 0.01%
+3,101
366
$221K 0.01%
3,970
367
$220K 0.01%
+778
368
$220K 0.01%
+4,907
369
$219K 0.01%
1,029
-4,367
370
$215K 0.01%
+2,890
371
$213K 0.01%
2,980
372
$211K 0.01%
+11,832
373
$210K 0.01%
1,295
374
$206K 0.01%
+4,873
375
$206K 0.01%
+4,256
13 14
15
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