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
51
$14.1M 0.68%
647,984
+55,600
52
$14M 0.67%
120,993
-1,690
53
$13.9M 0.67%
190,994
+2,437
54
$13M 0.62%
97,025
+2,315
55
$12.8M 0.61%
67,983
+1,094
56
$12.5M 0.6%
633,741
+12,250
57
$12.5M 0.6%
51,445
-2,811
58
$12M 0.58%
43,179
+1,896
59
$11.9M 0.57%
80,535
-6,023
60
$11.4M 0.55%
77,042
+127
61
$11.1M 0.53%
86,481
+2,017
62
$10.3M 0.49%
32,287
+18,193
63
$10.3M 0.49%
599,527
+23,954
64
$10.2M 0.49%
32,617
+996
65
$9.93M 0.48%
86,387
+5,184
66
$9.54M 0.46%
127,401
-286
67
$9.34M 0.45%
76,460
+1,680
68
$9.28M 0.45%
26,700
+466
69
$9.09M 0.44%
54,849
-9,773
70
$8.72M 0.42%
49,596
-197
71
$7.55M 0.36%
176,664
+500
72
$6.83M 0.33%
65,259
+164
73
$6.72M 0.32%
123,751
-703
74
$5.3M 0.25%
22,652
+1,691
75
$5.18M 0.25%
50,929
-3,602
1 2
3
4 5