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
51
$14.1M 0.6%
78,053
+11,732
52
$14M 0.6%
39,696
-1,404
53
$14M 0.6%
126,039
+4,915
54
$14M 0.6%
653,506
+5,289
55
$13.7M 0.59%
53,538
-986
56
$13.6M 0.58%
125,511
+16
57
$13.3M 0.57%
140,466
+2,605
58
$13.2M 0.56%
150,725
-55
59
$12.7M 0.54%
79,735
-125
60
$12.6M 0.54%
50,558
+73
61
$12.4M 0.53%
115,152
+78
62
$12.2M 0.52%
98,712
+893
63
$11.8M 0.51%
98,974
+5,944
64
$11.7M 0.5%
153,701
+1,352
65
$11.4M 0.49%
81,720
+1,300
66
$10.8M 0.46%
66,512
-910
67
$10.4M 0.44%
623,820
+54,813
68
$10.3M 0.44%
34,369
+1,056
69
$9.95M 0.43%
63,898
-27
70
$8.14M 0.35%
183,849
+324
71
$7.25M 0.31%
52,831
+991
72
$6.74M 0.29%
11,712
+490
73
$6.7M 0.29%
145,240
+11,993
74
$6.48M 0.28%
237,340
+23,570
75
$6.33M 0.27%
91,007
-1,648
1 2
3
4 5