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
1
$129M 5.51%
736,174
-3,076
2
$103M 4.4%
1,232,836
+818,240
3
$92.4M 3.96%
1,405,526
+19,161
4
$87.8M 3.76%
316,174
-1,165
5
$80.6M 3.46%
261,467
+2,769
6
$70.9M 3.04%
914,266
-40,052
7
$57.1M 2.45%
344,132
+139,695
8
$55.8M 2.39%
675,224
-31,862
9
$49.7M 2.13%
110,000
+3,490
10
$47.1M 2.02%
129,967
-571
11
$45.8M 1.96%
357,452
+12,388
12
$41.2M 1.77%
269,743
+1,766
13
$39.2M 1.68%
86,348
-9,141
14
$36.6M 1.57%
206,695
+260
15
$32.7M 1.4%
200,320
+7,440
16
$30.9M 1.33%
286,719
+42,526
17
$29.9M 1.28%
556,340
+19,710
18
$28.7M 1.23%
285,945
-8,178
19
$27.5M 1.18%
571,904
+17,569
20
$25.9M 1.11%
189,799
-1,488
21
$25.6M 1.1%
161,818
+3,620
22
$25M 1.07%
183,663
+8,923
23
$24.6M 1.05%
146,669
-142
24
$23.8M 1.02%
110,927
-213
25
$23.6M 1.01%
114,838
+884
1
2 3 4 5