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
101
$3.17M 0.14%
56,161
+3,763
102
$3.14M 0.13%
38,212
-119
103
$2.96M 0.13%
28,861
+247
104
$2.95M 0.13%
77,046
-2,422
105
$2.83M 0.12%
13,770
+162
106
$2.82M 0.12%
17,855
-103
107
$2.77M 0.12%
9,654
+1,100
108
$2.75M 0.12%
22,096
+115
109
$2.75M 0.12%
23,229
+229
110
$2.73M 0.12%
49,088
-3,587
111
$2.72M 0.12%
74,666
-1,328
112
$2.64M 0.11%
24,081
-174
113
$2.62M 0.11%
69,144
-8,870
114
$2.58M 0.11%
108,908
+43,368
115
$2.57M 0.11%
11,307
+1,490
116
$2.57M 0.11%
11,304
-37
117
$2.54M 0.11%
+95,034
118
$2.52M 0.11%
9,609
119
$2.36M 0.1%
+73,280
120
$2.34M 0.1%
18,277
+105
121
$2.34M 0.1%
6,246
-98
122
$2.29M 0.1%
29,605
+646
123
$2.29M 0.1%
5,183
+198
124
$2.28M 0.1%
11,287
-178
125
$2.21M 0.09%
47,240
+4,646
3 4
5
6 7