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
176
$1.17M 0.05%
2,814
-226
177
$1.16M 0.05%
4,626
+425
178
$1.15M 0.05%
13,110
+129
179
$1.13M 0.05%
26,250
180
$1.12M 0.05%
35,300
-1,000
181
$1.09M 0.05%
3,318
-165
182
$1.03M 0.04%
15,154
+420
183
$1.03M 0.04%
3,838
+109
184
$1.01M 0.04%
5,516
-582
185
$1M 0.04%
15,910
-460
186
$990K 0.04%
31,054
-1,318
187
$946K 0.04%
3,315
-158
188
$937K 0.04%
12,707
+2,854
189
$933K 0.04%
3,865
-2
190
$921K 0.04%
16,149
+458
191
$900K 0.04%
1,871
-116
192
$882K 0.04%
35,813
+3,985
193
$863K 0.04%
25,036
+2,083
194
$859K 0.04%
25,128
-21,098
195
$858K 0.04%
+30,892
196
$856K 0.04%
15,401
-15,969
197
$851K 0.04%
1,556
+24
198
$840K 0.04%
8,726
+168
199
$839K 0.04%
8,259
+42
200
$827K 0.04%
2,703
6 7
8
9 10