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
176
$1.33M 0.05%
50,344
-6,919
177
$1.33M 0.05%
38,468
-1,700
178
$1.28M 0.05%
11,840
+7,390
179
$1.25M 0.05%
+50,530
180
$1.23M 0.05%
2,875
+18
181
$1.22M 0.05%
32,173
+5,923
182
$1.22M 0.05%
3,547
+18
183
$1.2M 0.05%
34,467
+7,636
184
$1.15M 0.05%
15,078
+14
185
$1.15M 0.05%
4,646
+2,156
186
$1.15M 0.05%
22,736
-7,766
187
$1.12M 0.05%
40,350
+500
188
$1.11M 0.05%
14,311
+95
189
$1.09M 0.04%
16,920
+1,195
190
$1.07M 0.04%
12,413
+12
191
$1.05M 0.04%
6,387
+369
192
$1.04M 0.04%
3,094
+343
193
$1.02M 0.04%
56,505
+41,129
194
$1.02M 0.04%
6,886
-230
195
$994K 0.04%
30,218
+12,118
196
$992K 0.04%
492
+55
197
$983K 0.04%
+9,872
198
$983K 0.04%
3,076
+1,063
199
$955K 0.04%
40,184
+6,364
200
$950K 0.04%
4,128
+82
6 7
8
9 10