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
76
$6.27M 0.26%
619,392
+183,110
77
$6.23M 0.26%
75,578
-47,417
78
$6.23M 0.26%
13,645
+1,266
79
$6.09M 0.25%
92,809
+22,457
80
$5.82M 0.24%
18,409
+742
81
$5.79M 0.24%
27,884
+2,176
82
$5.52M 0.23%
61,830
-39,101
83
$5.51M 0.23%
10,385
+834
84
$5.38M 0.22%
286,448
+37,773
85
$5.3M 0.22%
60,996
+1,696
86
$5.25M 0.22%
106,586
+24,089
87
$5.2M 0.21%
15,701
+2,461
88
$5.12M 0.21%
19,423
+130
89
$5.05M 0.21%
6,468
+5,766
90
$5.02M 0.21%
259,637
+11
91
$5.02M 0.21%
101,847
+45,662
92
$4.95M 0.2%
162,241
+47,717
93
$4.95M 0.2%
80,237
-6,778
94
$4.83M 0.2%
169,887
+143,764
95
$4.81M 0.2%
269,772
-10,638
96
$4.7M 0.19%
30,938
+3,069
97
$4.64M 0.19%
13,348
+678
98
$4.63M 0.19%
55,183
-466
99
$4.58M 0.19%
117,375
-10,406
100
$4.45M 0.18%
91,887
+268
2 3
4
5 6