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
$2.33B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$23.2M
3
+$16.2M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.59M

Top Sells

1
+$4.15M
2
+$3.11M
3
+$2.63M
4
BND icon
Vanguard Total Bond Market
BND
+$2.59M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.43M

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
26
$23.5M 1.01%
120,967
-1,428
27
$22.5M 0.96%
146,963
-2,470
28
$22.2M 0.95%
244,496
+1,164
29
$21.3M 0.91%
411,435
+4,182
30
$20.7M 0.89%
285,816
+778
31
$20M 0.86%
198,022
+4,564
32
$19.6M 0.84%
197,346
-38
33
$19.5M 0.84%
314,811
+293
34
$19.5M 0.84%
176,778
+74
35
$19.2M 0.82%
56,970
-85
36
$19M 0.81%
383,069
+5,478
37
$18.8M 0.81%
155,572
-10,971
38
$18.7M 0.8%
77,524
+1,727
39
$18.6M 0.8%
205,587
-11,494
40
$18.1M 0.77%
213,098
+3,429
41
$17.6M 0.75%
22,969
+1,190
42
$17.1M 0.73%
106,151
-1,543
43
$16.8M 0.72%
204,414
+4,436
44
$16.7M 0.72%
69,359
-539
45
$16.7M 0.72%
119,500
+3,580
46
$16.7M 0.72%
461,543
+447,500
47
$16.1M 0.69%
202,411
-32,503
48
$15.6M 0.67%
206,373
+5,655
49
$15.5M 0.67%
124,679
+12,044
50
$15.2M 0.65%
272,770
+2,376
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