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
126
$2.16M 0.09%
19,334
-2
127
$2.14M 0.09%
29,343
+1,302
128
$2.12M 0.09%
4
129
$2.11M 0.09%
66,314
+36,306
130
$2.09M 0.09%
107,076
-45
131
$2.07M 0.09%
38,357
-815
132
$2.07M 0.09%
19,310
+584
133
$2.07M 0.09%
4,215
-25
134
$2.02M 0.09%
16,124
-441
135
$2M 0.09%
3,393
+40
136
$2M 0.09%
44,955
+2,740
137
$1.96M 0.08%
13,097
+2,272
138
$1.89M 0.08%
14,474
+250
139
$1.83M 0.08%
7,294
-587
140
$1.8M 0.08%
9,411
-203
141
$1.77M 0.08%
21,360
+186
142
$1.75M 0.08%
13,459
+361
143
$1.74M 0.07%
6,362
+296
144
$1.74M 0.07%
3,103
+7
145
$1.73M 0.07%
25,550
-800
146
$1.71M 0.07%
8,182
+17
147
$1.69M 0.07%
26,158
-607
148
$1.68M 0.07%
2,409
-282
149
$1.68M 0.07%
14,254
+127
150
$1.66M 0.07%
24,135
-6,221
4 5
6
7 8