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
76
$5.45M 0.26%
53,524
+2,595
77
$5.26M 0.25%
23,620
+968
78
$5.06M 0.24%
12,832
+302
79
$5.02M 0.24%
11,176
+114
80
$4.81M 0.23%
58,867
-93
81
$4.68M 0.22%
60,004
+215
82
$4.3M 0.2%
79,562
+219
83
$4.16M 0.2%
12,309
-129
84
$4.13M 0.2%
17,140
+465
85
$4.13M 0.2%
199,230
+10,310
86
$4.1M 0.19%
32,488
-1,280
87
$4.03M 0.19%
26,254
+392
88
$3.94M 0.19%
92,758
-10,909
89
$3.93M 0.19%
11,291
+1,277
90
$3.88M 0.18%
35,991
+1,497
91
$3.87M 0.18%
63,330
+1,270
92
$3.85M 0.18%
+105,380
93
$3.72M 0.18%
25,639
+352
94
$3.62M 0.17%
35,972
-74
95
$3.56M 0.17%
34,511
-615
96
$3.5M 0.17%
15,947
+247
97
$3.42M 0.16%
17,601
+499
98
$3.41M 0.16%
43,056
-558
99
$3.39M 0.16%
106,955
+99,725
100
$3.18M 0.15%
21,709
+270
2 3
4
5 6