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
76
$5.18M 0.25%
283,920
+270,636
77
$4.93M 0.24%
12,530
+9,976
78
$4.73M 0.23%
58,960
-933
79
$4.72M 0.23%
59,789
-3,676
80
$4.68M 0.23%
15,700
+90
81
$4.45M 0.21%
79,343
-2,029
82
$4.38M 0.21%
11,062
-21
83
$4.29M 0.21%
12,438
-349
84
$4.27M 0.21%
103,667
+3,529
85
$4.07M 0.2%
+149,460
86
$4M 0.19%
25,862
+450
87
$3.91M 0.19%
25,287
+4,524
88
$3.88M 0.19%
34,494
-1,162
89
$3.85M 0.19%
16,675
-826
90
$3.8M 0.18%
60,861
-461
91
$3.8M 0.18%
36,046
-2,915
92
$3.78M 0.18%
188,920
-2,360
93
$3.71M 0.18%
+33,768
94
$3.7M 0.18%
35,126
-2,495
95
$3.66M 0.18%
10,014
+1,113
96
$3.57M 0.17%
97,299
+650
97
$3.56M 0.17%
21,439
-1,521
98
$3.53M 0.17%
43,614
-459
99
$3.28M 0.16%
62,060
+160
100
$3.25M 0.16%
82,580
+1,771
2 3
4
5 6