We are live on ! Find out more
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
401
– –
-8,992
402
– –
-925
403
– –
-3,671
404
– –
-2,894
405
– –
-9,794
406
– –
-1,142
407
– –
-2,796
408
– –
-9,586
409
– –
-2,004
410
– –
-3,424
411
– –
-8,843
412
– –
-50,092
413
– –
-614
414
– –
-3,000
415
– –
-3,927
416
– –
-9,988
417
– –
-3,913
418
– –
-15,562
419
– –
-2,154
420
– –
-3,462
421
– –
-8,641
13 14 15 16
17