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
351
$237K 0.01%
1,574
-205
352
$234K 0.01%
13,500
-6,750
353
$234K 0.01%
+1,948
354
$232K 0.01%
4,250
355
$232K 0.01%
+7,230
356
$229K 0.01%
4,463
-1,514
357
$229K 0.01%
488
-156
358
$226K 0.01%
+4,670
359
$225K 0.01%
2,704
360
$220K 0.01%
+1,436
361
$213K 0.01%
1,002
-3
362
$213K 0.01%
2,054
-246
363
$212K 0.01%
54,760
+9,698
364
$211K 0.01%
1,412
-5
365
$210K 0.01%
3,970
-106
366
$209K 0.01%
1,532
+50
367
$209K 0.01%
1,784
-3
368
$208K 0.01%
+2,110
369
$208K 0.01%
+1,930
370
$208K 0.01%
+2,980
371
$207K 0.01%
+3,269
372
$207K 0.01%
12,318
+1,225
373
$205K 0.01%
2,623
374
$204K 0.01%
3,916
+5
375
$143K 0.01%
10,785
12 13 14
15
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