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
26
$22.4M 1.08%
160,026
+1,861
27
$22M 1.06%
1,095,048
+1,063,499
28
$21.9M 1.05%
147,758
+3,061
29
$21.8M 1.05%
205,900
+3,545
30
$21.2M 1.02%
148,511
-93
31
$20.5M 0.98%
191,034
+2,495
32
$20.5M 0.98%
364,980
-561
33
$19M 0.91%
115,875
+1,005
34
$18.7M 0.9%
21,394
+179
35
$18.7M 0.9%
76,521
-593
36
$17.8M 0.86%
175,748
+2,157
37
$17.5M 0.84%
105,607
+6,736
38
$17.1M 0.82%
281,824
+5,826
39
$17M 0.82%
57,566
+151
40
$16.7M 0.8%
288,431
+3,380
41
$16.6M 0.8%
307,446
+2,290
42
$16.6M 0.8%
194,922
+2,910
43
$15.9M 0.76%
195,467
+1,806
44
$15.7M 0.76%
401,906
+7,777
45
$15.5M 0.74%
185,658
+2,702
46
$14.8M 0.71%
202,620
+8,699
47
$14.4M 0.69%
115,280
-700
48
$14.4M 0.69%
115,864
+2,297
49
$14.2M 0.68%
268,053
-1,143
50
$14.2M 0.68%
154,401
+93,601
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