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
26
$22.4M 1.07%
262,536
-4,478
27
$22.1M 1.05%
146,971
-787
28
$22.1M 1.05%
209,412
+3,512
29
$21.4M 1.02%
190,405
-629
30
$20.2M 0.96%
110,776
+519
31
$19.9M 0.95%
374,192
+9,212
32
$19.3M 0.92%
114,744
-1,131
33
$19.1M 0.91%
147,918
-593
34
$18.2M 0.87%
57,023
-543
35
$18.2M 0.86%
21,650
+256
36
$17.6M 0.84%
176,788
+1,040
37
$17.5M 0.83%
282,626
+802
38
$17.4M 0.83%
405,243
+3,337
39
$17.1M 0.81%
106,953
+1,346
40
$16.9M 0.8%
196,074
+1,152
41
$16.5M 0.78%
77,594
+1,073
42
$16.3M 0.77%
207,124
+4,504
43
$16.2M 0.77%
309,434
+1,988
44
$16.1M 0.76%
189,698
+4,040
45
$15.4M 0.73%
115,460
+180
46
$15.2M 0.72%
287,539
-892
47
$14.9M 0.71%
197,553
+2,086
48
$14.7M 0.7%
151,350
-3,051
49
$14.6M 0.69%
268,756
+703
50
$14.5M 0.69%
115,941
+77
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