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
326
$265K 0.01%
54,393
-367
327
$262K 0.01%
1,295
328
$261K 0.01%
8,350
+12
329
$255K 0.01%
9,271
+5
330
$255K 0.01%
4,085
+408
331
$253K 0.01%
5,547
-1,046
332
$253K 0.01%
1,200
-15
333
$253K 0.01%
1,866
-1,875
334
$251K 0.01%
5,995
+93
335
$248K 0.01%
8,992
-269
336
$246K 0.01%
45,162
-1
337
$245K 0.01%
17,303
-5,000
338
$244K 0.01%
1,970
+122
339
$244K 0.01%
9,463
340
$243K 0.01%
4,668
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341
$242K 0.01%
1,443
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342
$240K 0.01%
4,628
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343
$240K 0.01%
1,619
+87
344
$238K 0.01%
1,565
+153
345
$237K 0.01%
1,539
+103
346
$236K 0.01%
1,559
347
$235K 0.01%
+3,572
348
$235K 0.01%
4,250
349
$231K 0.01%
1,598
+24
350
$230K 0.01%
3,664
12 13
14
15 16