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
351
$226K 0.01%
14,782
+2,464
352
$224K 0.01%
2,787
+83
353
$224K 0.01%
12,912
-588
354
$221K 0.01%
4,183
-300
355
$221K 0.01%
+3,633
356
$219K 0.01%
+830
357
$219K 0.01%
3,126
+29
358
$216K 0.01%
25,000
359
$216K 0.01%
485
-3
360
$214K 0.01%
+2,849
361
$214K 0.01%
+1,883
362
$211K 0.01%
+1,177
363
$210K 0.01%
3,970
364
$210K 0.01%
2,980
365
$208K 0.01%
1,787
+3
366
$208K 0.01%
1,930
367
$208K 0.01%
2,116
+6
368
$206K 0.01%
6,270
-2,385
369
$204K 0.01%
+274
370
$203K 0.01%
+3,902
371
$202K 0.01%
2,623
372
$202K 0.01%
3,921
+5
373
$142K 0.01%
10,785
374
$120K 0.01%
12,510
+123
375
$104K ﹤0.01%
1,705
12 13 14
15
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