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
276
$397K 0.02%
9,922
+892
277
$388K 0.02%
11,000
278
$386K 0.02%
4,142
-117
279
$381K 0.02%
1,542
+1
280
$380K 0.02%
+1,499
281
$377K 0.02%
+4,195
282
$374K 0.02%
4,237
+595
283
$373K 0.02%
3,937
284
$364K 0.02%
27,081
285
$361K 0.02%
1,924
-4
286
$352K 0.02%
14,570
+542
287
$340K 0.02%
+7,073
288
$340K 0.02%
45,163
+3
289
$339K 0.02%
+6,741
290
$338K 0.02%
3,413
+243
291
$334K 0.02%
1,408
-193
292
$332K 0.02%
4,686
-70
293
$331K 0.02%
22,303
-13,611
294
$329K 0.02%
1,384
-6
295
$325K 0.02%
5,866
+173
296
$324K 0.02%
7,910
-634
297
$322K 0.02%
6,529
298
$321K 0.02%
3,360
+636
299
$318K 0.02%
3,830
300
$316K 0.02%
793
-74
10 11
12
13 14