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
$2.08B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.58M
3
+$5.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.94M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.07M

Top Sells

1
+$4.01M
2
+$2.98M
3
+$2.79M
4
GLD icon
SPDR Gold Trust
GLD
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$973K

Sector Composition

1 Technology 14.14%
2 Healthcare 6.68%
3 Financials 6.4%
4 Industrials 6.12%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.03%
9,921
-187
227
$617K 0.03%
4,901
+404
228
$614K 0.03%
3,977
-314
229
$604K 0.03%
2,446
+323
230
$594K 0.03%
4,071
-202
231
$584K 0.03%
16,031
-2,804
232
$581K 0.03%
5,446
-2,229
233
$570K 0.03%
4,371
+702
234
$569K 0.03%
8,392
235
$567K 0.03%
12,310
-20
236
$561K 0.03%
+24,508
237
$560K 0.03%
9,193
+1,268
238
$543K 0.03%
1,674
239
$536K 0.03%
3,844
-206
240
$528K 0.03%
36,809
+1
241
$528K 0.03%
6,566
+1,515
242
$526K 0.03%
2,921
-71
243
$522K 0.03%
+12,541
244
$516K 0.02%
6,912
-171
245
$515K 0.02%
12,949
246
$515K 0.02%
3,450
+221
247
$514K 0.02%
3,741
-3,258
248
$512K 0.02%
6,481
+1,084
249
$507K 0.02%
6,302
-665
250
$506K 0.02%
14,367
+35
8 9
10
11 12