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
276
$397K 0.02%
9,725
-165
277
$388K 0.02%
7,726
+985
278
$374K 0.02%
+19,750
279
$373K 0.02%
4,608
+371
280
$370K 0.02%
9,293
-629
281
$367K 0.02%
10,017
+439
282
$360K 0.02%
27,081
283
$359K 0.02%
910
+42
284
$357K 0.02%
1,230
-160
285
$356K 0.02%
1,486
+78
286
$356K 0.02%
11,000
287
$350K 0.02%
2,135
+394
288
$349K 0.02%
16,128
+1,558
289
$344K 0.02%
4,907
+221
290
$343K 0.02%
4,447
+305
291
$330K 0.02%
3,468
+108
292
$325K 0.02%
13,152
+1,365
293
$323K 0.02%
5,867
+1
294
$322K 0.02%
4,336
+663
295
$321K 0.02%
3,830
296
$319K 0.02%
963
+75
297
$318K 0.02%
6,245
+310
298
$317K 0.02%
3,856
+307
299
$316K 0.02%
2,536
+143
300
$311K 0.01%
1,369
-130
10 11
12
13 14