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
101
$3.23M 0.16%
36,662
-389
102
$3.22M 0.15%
+194,361
103
$3.19M 0.15%
17,102
+1,012
104
$3.17M 0.15%
13,827
-647
105
$3.14M 0.15%
7,844
+345
106
$3M 0.14%
50,602
+880
107
$2.92M 0.14%
30,067
-108
108
$2.81M 0.13%
21,162
-905
109
$2.76M 0.13%
18,284
+96
110
$2.69M 0.13%
57,270
-4,128
111
$2.68M 0.13%
23,113
-903
112
$2.63M 0.13%
+11,688
113
$2.63M 0.13%
108,840
+25,639
114
$2.63M 0.13%
20,090
+5,065
115
$2.48M 0.12%
+74,584
116
$2.47M 0.12%
8,488
+1,668
117
$2.46M 0.12%
9,609
118
$2.41M 0.12%
30,999
-2,093
119
$2.4M 0.12%
10,569
-528
120
$2.38M 0.11%
10,699
+1,595
121
$2.36M 0.11%
9,846
+242
122
$2.22M 0.11%
13,555
+893
123
$2.21M 0.11%
18,060
+834
124
$2.19M 0.11%
11,026
-950
125
$2.15M 0.1%
18,677
-215
3 4
5
6 7