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
151
$1.66M 0.07%
58,642
+2,989
152
$1.66M 0.07%
90,272
+44,686
153
$1.63M 0.07%
55,295
+505
154
$1.63M 0.07%
7,655
+136
155
$1.58M 0.07%
16,122
+9
156
$1.54M 0.07%
26,470
+1,300
157
$1.5M 0.06%
22,550
+915
158
$1.48M 0.06%
5,423
+1,140
159
$1.42M 0.06%
23,470
+2,008
160
$1.42M 0.06%
38,725
-66,600
161
$1.4M 0.06%
37,922
+12,043
162
$1.35M 0.06%
3,290
+96
163
$1.33M 0.06%
15,364
+1,833
164
$1.3M 0.06%
5,850
+136
165
$1.3M 0.06%
28,587
+1,167
166
$1.3M 0.06%
62,481
-536
167
$1.28M 0.05%
14,643
+136
168
$1.27M 0.05%
10,973
+469
169
$1.26M 0.05%
2,767
+2
170
$1.24M 0.05%
16,127
171
$1.23M 0.05%
27,225
+280
172
$1.22M 0.05%
23,549
+72
173
$1.22M 0.05%
14,885
+64
174
$1.21M 0.05%
6,444
+133
175
$1.19M 0.05%
15,195
+640
5 6
7
8 9