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
201
$800K 0.03%
7,186
202
$794K 0.03%
14,770
+3,430
203
$793K 0.03%
7,158
204
$792K 0.03%
+55,282
205
$788K 0.03%
12,091
+8,954
206
$787K 0.03%
335
207
$771K 0.03%
13,287
208
$769K 0.03%
+7,014
209
$757K 0.03%
9,331
+3,633
210
$743K 0.03%
4,981
+100
211
$736K 0.03%
15,942
+600
212
$724K 0.03%
7,243
+13
213
$714K 0.03%
12,002
-3,582
214
$712K 0.03%
18,580
+925
215
$688K 0.03%
3,242
-78
216
$680K 0.03%
10,273
+111
217
$671K 0.03%
10,685
+69
218
$666K 0.03%
3,820
219
$664K 0.03%
9,198
-245
220
$663K 0.03%
2,554
-75
221
$663K 0.03%
1,395
+255
222
$653K 0.03%
6,517
+3,687
223
$631K 0.03%
16,578
-3,475
224
$630K 0.03%
1,721
225
$614K 0.03%
4,481
-973
7 8
9
10 11