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
251
$502K 0.02%
2,050
+100
252
$501K 0.02%
18,405
+3,044
253
$477K 0.02%
6,792
-423
254
$475K 0.02%
7,861
255
$471K 0.02%
4,094
+980
256
$467K 0.02%
17,925
+247
257
$465K 0.02%
8,403
+3
258
$460K 0.02%
8,454
259
$458K 0.02%
12,475
260
$457K 0.02%
4,704
261
$457K 0.02%
9,115
+352
262
$453K 0.02%
1,909
+236
263
$446K 0.02%
3,525
+25
264
$440K 0.02%
9,061
+259
265
$428K 0.02%
966
+191
266
$427K 0.02%
8,583
-467
267
$426K 0.02%
4,283
+536
268
$424K 0.02%
10,512
+4,855
269
$419K 0.02%
2,436
+971
270
$410K 0.02%
3,043
271
$406K 0.02%
+6,558
272
$405K 0.02%
3,788
-130
273
$399K 0.02%
868
274
$399K 0.02%
9,890
+1,995
275
$399K 0.02%
1,390
-2,090
9 10
11
12 13