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
351
$222K 0.01%
+4,903
352
$221K 0.01%
+2,565
353
$221K 0.01%
+1,039
354
$220K 0.01%
3,584
+54
355
$220K 0.01%
4,707
-2,795
356
$220K 0.01%
5,319
+259
357
$219K 0.01%
3,328
-651
358
$217K 0.01%
+1,479
359
$214K 0.01%
+740
360
$213K 0.01%
+2,120
361
$210K 0.01%
+5,006
362
$207K 0.01%
+1,295
363
$207K 0.01%
+1,545
364
$205K 0.01%
+3,491
365
$203K 0.01%
+878
366
$203K 0.01%
2,851
-518
367
$200K 0.01%
5,125
-3,963
368
$194K 0.01%
13,100
369
$187K 0.01%
12,310
370
$186K 0.01%
11,000
371
$166K 0.01%
14,003
+61
372
$150K 0.01%
36,903
+24,602
373
$138K 0.01%
12,570
374
$133K 0.01%
14,851
+583
375
$124K 0.01%
41,339
+4,177
13 14
15
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