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
376
$103K ﹤0.01%
5,050
377
$87K ﹤0.01%
14,850
378
$36K ﹤0.01%
2,061
379
$35K ﹤0.01%
958
380
– –
-34,599
381
– –
-3,004
382
– –
-4,741
383
– –
-149,460
384
– –
-74,584
385
– –
-8,583
386
– –
-4,670
387
– –
-1,002
388
– –
-4,049
389
– –
-3,269
390
– –
-966
391
– –
-53,075
392
– –
-28,334
393
– –
-7,528
394
– –
-2,054
395
– –
-24,935
396
– –
-15,906
397
– –
-3,720
12 13 14 15
16