GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+8.97%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.44B
AUM Growth
+$2.44B
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
412
New
33
Increased
222
Reduced
100
Closed
29
Top Buys
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$9.37M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – |
-6,903
| Closed | -$268K |
|
402
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-8,915
| Closed | -$215K |
|
403
Banco Santander
SAN
$140B
| – | – |
-10,226
| Closed | -$24K |
|
404
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-30,203
| Closed | -$677K |
|
405
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,078
| Closed | -$211K |
|
406
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-5,715
| Closed | -$629K |
|
407
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| – | – |
-11,764
| Closed | -$256K |
|
408
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-56,271
| Closed | -$730K |
|
409
Tyson Foods
TSN
$20B
| – | – |
-3,663
| Closed | -$241K |
|
410
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-6,837
| Closed | -$313K |
|
|
MKFG
411
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-15,000
| Closed | -$30K |
|
|
LFG
412
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-22,580
| Closed | -$407K |
|