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
376
$112K ﹤0.01%
10,724
377
$102K ﹤0.01%
+10,000
378
$100K ﹤0.01%
1,705
379
$69K ﹤0.01%
2,640
380
$67K ﹤0.01%
19,980
381
$57K ﹤0.01%
10,000
382
$12K ﹤0.01%
2,059
-2
383
$5K ﹤0.01%
958
384
– –
-3,664
385
– –
-27,391
386
– –
-7,846
387
– –
-4,952
388
– –
-6,529
389
– –
-7,055
390
– –
-5,456
391
– –
-1,808
392
– –
-19,941
393
– –
-1,924
394
– –
-17,203
395
– –
-10,387
396
– –
-1,224
397
– –
-24,655
398
– –
-54,144
399
– –
-68,335
400
– –
-2,158
13 14 15
16
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