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
26
$24.4M 1%
245,999
-1,083
27
$24.2M 0.99%
174,338
+47,690
28
$23.7M 0.97%
150,850
-3,538
29
$23.6M 0.96%
212,281
-1,570
30
$23.2M 0.95%
397,401
+175,985
31
$22.3M 0.91%
435,166
+6,801
32
$21.5M 0.88%
203,330
+125,693
33
$21.3M 0.87%
297,605
+4,697
34
$21M 0.86%
330,560
+7,321
35
$20.6M 0.84%
204,198
+2,743
36
$20.5M 0.84%
77,901
-765
37
$19.8M 0.81%
113,851
+1,281
38
$19.6M 0.8%
233,292
+17,892
39
$19.6M 0.8%
350,220
-27,040
40
$19.5M 0.8%
233,052
+10,799
41
$18.7M 0.77%
200,704
+2,577
42
$18.5M 0.76%
26,065
+1,240
43
$18.4M 0.75%
87,325
+44,074
44
$18.2M 0.75%
247,023
+209,133
45
$17.8M 0.73%
71,915
+1,758
46
$17.3M 0.71%
82,350
+26,549
47
$17M 0.7%
180,569
+650
48
$16.3M 0.67%
148,473
-1,318
49
$16.1M 0.66%
109,291
-1,108
50
$15.3M 0.63%
145,443
+9,384
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