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
301
$314K 0.02%
6,593
-1,175
302
$312K 0.02%
1,629
-32
303
$312K 0.02%
+2,393
304
$311K 0.01%
9,578
+79
305
$309K 0.01%
2,946
+151
306
$307K 0.01%
5,935
+1,310
307
$307K 0.01%
11,532
-15,945
308
$303K 0.01%
11,701
309
$301K 0.01%
2,112
+164
310
$298K 0.01%
7,461
311
$297K 0.01%
11,787
+1,800
312
$293K 0.01%
1,436
313
$293K 0.01%
3,989
+10
314
$290K 0.01%
3,549
-623
315
$289K 0.01%
5,451
+55
316
$289K 0.01%
2,830
317
$287K 0.01%
8,655
318
$287K 0.01%
1,899
+105
319
$285K 0.01%
1,741
-55
320
$284K 0.01%
1,215
+126
321
$280K 0.01%
3,291
+301
322
$278K 0.01%
8,504
-4,178
323
$275K 0.01%
1,731
+96
324
$275K 0.01%
1,858
-64
325
$272K 0.01%
888
-138
11 12
13
14 15