GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
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
+$10.6M
2
+$7.65M
3
+$5.66M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.86M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.22M

Top Sells

1
+$6.47M
2
+$4.54M
3
+$4.07M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.23M
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
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-1,002
382
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-4,049
383
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-3,269
384
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-4,741
385
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-149,460
386
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-74,584
387
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-8,583
388
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389
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390
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-53,075
391
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-28,334
392
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-7,528
393
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-2,054
394
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-4,670
395
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-24,935
396
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-15,906
397
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-3,720
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