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
301
$311K 0.01%
3,283
-130
302
$310K 0.01%
6,529
303
$310K 0.01%
1,557
+249
304
$309K 0.01%
2,992
+46
305
$306K 0.01%
7,566
+883
306
$303K 0.01%
1,746
+15
307
$303K 0.01%
1,571
-58
308
$303K 0.01%
1,924
309
$303K 0.01%
11,273
-259
310
$303K 0.01%
2,475
+244
311
$299K 0.01%
8,427
-77
312
$297K 0.01%
7,461
313
$296K 0.01%
2,300
+188
314
$295K 0.01%
2,646
+698
315
$294K 0.01%
3,895
-300
316
$293K 0.01%
1,968
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317
$288K 0.01%
7,900
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318
$288K 0.01%
2,830
319
$285K 0.01%
3,906
-83
320
$279K 0.01%
13,179
+1,478
321
$278K 0.01%
3,364
+73
322
$276K 0.01%
5,358
-93
323
$271K 0.01%
1,156
324
$270K 0.01%
10,482
+536
325
$265K 0.01%
1,774
-84
11 12
13
14 15