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
51
$15.2M 0.62%
56,881
+208
52
$14.5M 0.6%
116,799
+31,374
53
$14.5M 0.6%
107,049
+6,496
54
$14.3M 0.59%
98,531
+26,073
55
$14.2M 0.58%
148,917
+6,226
56
$14.1M 0.58%
295,731
+15,460
57
$13.9M 0.57%
45,070
+4,093
58
$13.4M 0.55%
150,918
+20,859
59
$13.3M 0.54%
73,898
+4,351
60
$12.7M 0.52%
709,254
+38,615
61
$12.5M 0.51%
147,340
-4,038
62
$11.7M 0.48%
110,736
+9,306
63
$11.3M 0.46%
66,382
+513
64
$10.8M 0.44%
50,195
-3,876
65
$10.5M 0.43%
399,053
-6,078
66
$10.1M 0.41%
245,663
+126,736
67
$9.94M 0.41%
231,022
-47,385
68
$9.74M 0.4%
125,276
-3,848
69
$9.4M 0.39%
203,144
-2,114
70
$8.68M 0.36%
81,508
-18,051
71
$8.13M 0.33%
92,140
+6,270
72
$7.36M 0.3%
76,826
-66,911
73
$7.03M 0.29%
43,478
+5,683
74
$6.64M 0.27%
61,474
+31,533
75
$6.53M 0.27%
48,100
+43,562
1 2
3
4 5