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
51
$14.1M 0.67%
190,149
-845
52
$13.7M 0.65%
119,009
-1,984
53
$13.6M 0.65%
69,536
+1,553
54
$13.4M 0.64%
656,127
+8,143
55
$13M 0.62%
98,027
+1,002
56
$12.6M 0.6%
98,551
+12,070
57
$12.4M 0.59%
642,624
+8,883
58
$12.3M 0.58%
50,922
-523
59
$11.9M 0.57%
43,708
+529
60
$11.7M 0.56%
80,627
+3,585
61
$11.6M 0.55%
77,891
-2,644
62
$11M 0.52%
66,782
+11,933
63
$10.8M 0.51%
32,798
+511
64
$10.5M 0.5%
78,240
+1,780
65
$9.98M 0.47%
33,985
+1,368
66
$9.88M 0.47%
87,196
+809
67
$9.7M 0.46%
130,568
+3,167
68
$9.61M 0.46%
622,282
+22,755
69
$9.13M 0.43%
26,888
+188
70
$8.71M 0.41%
51,477
+1,881
71
$8.14M 0.39%
+112,515
72
$8M 0.38%
184,253
+7,589
73
$6.69M 0.32%
65,909
+650
74
$5.96M 0.28%
119,069
-4,682
75
$5.56M 0.26%
47,770
+17,703
1 2
3
4 5