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
151
$1.9M 0.08%
28,171
+945
152
$1.88M 0.08%
4
153
$1.85M 0.08%
4,180
+1
154
$1.84M 0.08%
51,624
+36,334
155
$1.81M 0.07%
8,202
+70
156
$1.77M 0.07%
20,258
+13,936
157
$1.74M 0.07%
2,414
+34
158
$1.72M 0.07%
16,665
-1,255
159
$1.67M 0.07%
17,373
+1,269
160
$1.67M 0.07%
8,758
-83
161
$1.67M 0.07%
7,869
+393
162
$1.63M 0.07%
46,656
-3,163
163
$1.62M 0.07%
6,811
+976
164
$1.61M 0.07%
27,923
-162,639
165
$1.57M 0.06%
25,939
+3
166
$1.53M 0.06%
75,320
+12
167
$1.52M 0.06%
6,346
+281
168
$1.48M 0.06%
19,770
+4,516
169
$1.47M 0.06%
7,118
+41
170
$1.47M 0.06%
49,810
-8,150
171
$1.42M 0.06%
19,721
+1,805
172
$1.38M 0.06%
29,721
-1,035
173
$1.37M 0.06%
11,116
-143
174
$1.36M 0.06%
28,348
+2,349
175
$1.33M 0.05%
15,924
-46
5 6
7
8 9