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
326
$270K 0.01%
25,000
+5,000
327
$269K 0.01%
5,902
-2,460
328
$268K 0.01%
1,156
+1
329
$267K 0.01%
5,286
-434
330
$266K 0.01%
3,097
-731
331
$265K 0.01%
4,483
+420
332
$262K 0.01%
+9,261
333
$261K 0.01%
1,295
334
$261K 0.01%
8,338
-5,198
335
$259K 0.01%
9,946
-340
336
$258K 0.01%
3,664
337
$257K 0.01%
9,266
+4
338
$257K 0.01%
7,528
339
$257K 0.01%
+2,231
340
$256K 0.01%
6,683
+444
341
$254K 0.01%
3,673
+724
342
$253K 0.01%
+4,741
343
$250K 0.01%
1,308
-5
344
$249K 0.01%
9,463
345
$247K 0.01%
1,848
346
$244K 0.01%
24,935
347
$244K 0.01%
3,720
348
$242K 0.01%
3,677
+2
349
$240K 0.01%
1,559
-9
350
$239K 0.01%
4,448
+2
12 13
14
15 16