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
101
$4.42M 0.18%
302,120
+22,020
102
$4.3M 0.18%
29,347
+6,485
103
$4.11M 0.17%
45,025
+15,403
104
$4.08M 0.17%
72,238
+33,192
105
$3.99M 0.16%
120,602
+12,951
106
$3.97M 0.16%
33,960
+2,631
107
$3.82M 0.16%
10,447
-17
108
$3.81M 0.16%
55,772
+23,056
109
$3.76M 0.15%
138,537
-39,450
110
$3.63M 0.15%
92,107
+9,654
111
$3.56M 0.15%
75,399
+762
112
$3.55M 0.15%
35,181
+10,580
113
$3.38M 0.14%
106,695
114
$3.32M 0.14%
30,232
+6,167
115
$3.16M 0.13%
92,470
+9,866
116
$3.13M 0.13%
37,372
+21,426
117
$3M 0.12%
17,329
+4
118
$2.94M 0.12%
20,889
+285
119
$2.91M 0.12%
16,706
+1,325
120
$2.88M 0.12%
34,026
+1,128
121
$2.86M 0.12%
11,967
+865
122
$2.81M 0.12%
14,126
+2,030
123
$2.77M 0.11%
22,980
-5,565
124
$2.71M 0.11%
147,296
-14,764
125
$2.71M 0.11%
57,387
+15,686
3 4
5
6 7