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
201
$942K 0.04%
7,983
+336
202
$938K 0.04%
5,109
+51
203
$931K 0.04%
14,164
+5,147
204
$931K 0.04%
10,266
-916
205
$915K 0.04%
7,209
+150
206
$895K 0.04%
35,532
+19,548
207
$886K 0.04%
3,626
-26
208
$883K 0.04%
5,731
+100
209
$868K 0.04%
2,229
+63
210
$850K 0.03%
4,732
+389
211
$833K 0.03%
12,493
+127
212
$813K 0.03%
7,268
+1
213
$804K 0.03%
3,262
+328
214
$785K 0.03%
7,633
+19
215
$779K 0.03%
6,740
+592
216
$775K 0.03%
14,844
-586
217
$775K 0.03%
2,315
-62
218
$757K 0.03%
25,546
219
$732K 0.03%
+45,434
220
$728K 0.03%
19,123
+75
221
$728K 0.03%
4,193
+33
222
$724K 0.03%
1,327
+16
223
$720K 0.03%
15,439
-285
224
$708K 0.03%
1,735
-175
225
$688K 0.03%
+107,770
7 8
9
10 11