GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
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
+$69.1M
2
+$22.9M
3
+$14.9M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.59M

Top Sells

1
+$4.09M
2
+$3.03M
3
+$2.66M
4
XOM icon
Exxon Mobil
XOM
+$2.48M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.42M

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
376
$204K 0.01%
1,508
+24
377
$203K 0.01%
+847
378
$202K 0.01%
+935
379
$202K 0.01%
+5,216
380
$201K 0.01%
876
+250
381
$200K 0.01%
+2,315
382
$159K 0.01%
1,277
-889
383
$144K 0.01%
12,826
+136
384
$125K 0.01%
1,884
385
$111K ﹤0.01%
3,572
386
$70K ﹤0.01%
13,462
+2,039
387
$60K ﹤0.01%
1,500
-1,200
388
$31K ﹤0.01%
+12,470
389
$18K ﹤0.01%
2,061
390
$16K ﹤0.01%
958
391
– –
-50,092
392
– –
-614
393
– –
-3,000
394
– –
-3,927
395
– –
-9,988
396
– –
-3,913
397
– –
-15,562
398
– –
-2,154
399
– –
-3,462
400
– –
-8,992
13 14 15
16
17