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
126
$2.63M 0.11%
21,017
+24
127
$2.61M 0.11%
173,358
+15
128
$2.58M 0.11%
13,475
-297
129
$2.56M 0.1%
34,508
-10,853
130
$2.51M 0.1%
31,825
+171
131
$2.5M 0.1%
17,670
+1
132
$2.4M 0.1%
19,256
-1,241
133
$2.3M 0.09%
+79,043
134
$2.29M 0.09%
22,811
-666
135
$2.25M 0.09%
4,615
+305
136
$2.24M 0.09%
48,905
+31,960
137
$2.24M 0.09%
31,163
+36
138
$2.21M 0.09%
65,129
139
$2.21M 0.09%
71,230
+14,300
140
$2.2M 0.09%
3,999
+470
141
$2.16M 0.09%
61,872
+230
142
$2.15M 0.09%
9,728
143
$2.14M 0.09%
8,610
+1,741
144
$2.11M 0.09%
29,984
-35,276
145
$2.11M 0.09%
5,998
+10
146
$2.06M 0.08%
54,257
+14,530
147
$2.03M 0.08%
15,458
+39
148
$2.02M 0.08%
24,729
-2,879
149
$1.93M 0.08%
24,201
-168
150
$1.92M 0.08%
41,125
+28,391
4 5
6
7 8