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
76
$6.26M 0.27%
38,629
+305
77
$6.13M 0.26%
27,581
+629
78
$5.98M 0.26%
+62,238
79
$5.73M 0.25%
45,142
+1,654
80
$5.62M 0.24%
25,321
+1,800
81
$5.36M 0.23%
12,900
+186
82
$4.92M 0.21%
55,849
-882
83
$4.88M 0.21%
233,442
+426
84
$4.68M 0.2%
9,180
+893
85
$4.5M 0.19%
61,078
+424
86
$4.42M 0.19%
12,375
+279
87
$4.35M 0.19%
12,548
+97
88
$4.24M 0.18%
26,123
+160
89
$4.18M 0.18%
16,908
-191
90
$3.96M 0.17%
115,880
+1,675
91
$3.94M 0.17%
17,021
+436
92
$3.9M 0.17%
94,701
+1,188
93
$3.88M 0.17%
76,245
+153
94
$3.78M 0.16%
28,118
+2,010
95
$3.65M 0.16%
19,377
+1,723
96
$3.58M 0.15%
9,972
+204
97
$3.57M 0.15%
64,799
+7,844
98
$3.56M 0.15%
199,655
-2,211
99
$3.33M 0.14%
67,188
+1,539
100
$3.29M 0.14%
32,413
-1,734
2 3
4
5 6