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
101
$3.16M 0.15%
52,376
-8,485
102
$3.13M 0.15%
35,780
-882
103
$3.12M 0.15%
83,168
-14,131
104
$3.12M 0.15%
7,985
+141
105
$3.06M 0.15%
53,189
+2,587
106
$3.05M 0.14%
65,595
+8,325
107
$3M 0.14%
77,385
-5,195
108
$2.98M 0.14%
30,254
+8,624
109
$2.94M 0.14%
13,435
-392
110
$2.84M 0.13%
10,974
+405
111
$2.75M 0.13%
21,188
+26
112
$2.74M 0.13%
194,361
113
$2.71M 0.13%
18,085
-199
114
$2.6M 0.12%
21,986
-1,127
115
$2.54M 0.12%
41,091
+14,373
116
$2.51M 0.12%
33,365
+2,366
117
$2.45M 0.12%
9,609
118
$2.4M 0.11%
101,361
-7,479
119
$2.38M 0.11%
11,715
+1,521
120
$2.35M 0.11%
+50,092
121
$2.29M 0.11%
20,672
+582
122
$2.29M 0.11%
8,782
+294
123
$2.26M 0.11%
13,954
+399
124
$2.25M 0.11%
11,240
+214
125
$2.24M 0.11%
10,082
-617
3 4
5
6 7