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
251
$486K 0.02%
6,970
+178
252
$479K 0.02%
3,582
+132
253
$479K 0.02%
3,103
+60
254
$478K 0.02%
3,941
+416
255
$477K 0.02%
44,759
-26,630
256
$477K 0.02%
8,660
+206
257
$460K 0.02%
8,408
+5
258
$458K 0.02%
8,850
-211
259
$455K 0.02%
17,998
-407
260
$454K 0.02%
2,740
-181
261
$453K 0.02%
4,282
+188
262
$452K 0.02%
1,909
263
$443K 0.02%
12,475
264
$442K 0.02%
4,704
265
$440K 0.02%
1,781
+239
266
$438K 0.02%
2,616
+180
267
$438K 0.02%
4,553
-893
268
$438K 0.02%
1,093
+300
269
$434K 0.02%
4,283
270
$433K 0.02%
3,991
+203
271
$430K 0.02%
2,490
+44
272
$418K 0.02%
1,546
+162
273
$414K 0.02%
8,718
+1,645
274
$413K 0.02%
+1,603
275
$412K 0.02%
9,190
+75
9 10
11
12 13