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
$2.11B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.14M
3
+$5.53M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.85M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.16M

Top Sells

1
+$6.24M
2
+$4.4M
3
+$4.07M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.48M

Sector Composition

1 Technology 14.71%
2 Healthcare 6.6%
3 Financials 6.5%
4 Industrials 5.89%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$626K 0.03%
12,295
+38
227
$613K 0.03%
9,052
-141
228
$606K 0.03%
7,661
-84
229
$590K 0.03%
24,530
230
$586K 0.03%
10,067
+146
231
$577K 0.03%
1,726
+52
232
$561K 0.03%
8,392
233
$560K 0.03%
24,512
+4
234
$551K 0.03%
4,326
-45
235
$540K 0.03%
16,192
+161
236
$535K 0.03%
12,310
237
$527K 0.03%
1,308
-201
238
$522K 0.02%
6,002
239
$521K 0.02%
12,541
240
$517K 0.02%
36,811
+2
241
$515K 0.02%
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242
$513K 0.02%
6,915
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243
$512K 0.02%
2,172
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244
$510K 0.02%
6,591
+25
245
$508K 0.02%
12,949
246
$507K 0.02%
6,302
247
$507K 0.02%
3,845
+1
248
$501K 0.02%
3,383
-1,035
249
$493K 0.02%
14,443
+76
250
$489K 0.02%
7,861
8 9
10
11 12