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
376
$132K 0.01%
12,387
+113
377
$126K 0.01%
5,050
378
$111K 0.01%
1,705
379
$105K 0.01%
+15,906
380
$103K ﹤0.01%
+14,850
381
$47K ﹤0.01%
958
382
$42K ﹤0.01%
2,061
383
– –
-2,710
384
– –
-866
385
– –
-2,649
386
– –
-8,766
387
– –
-4,716
388
– –
-9,484
389
– –
-2,120
390
– –
-217
12 13 14 15
16