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
126
$2.13M 0.1%
38,028
+385
127
$2.13M 0.1%
21,630
+2,529
128
$2.09M 0.1%
5
-1
129
$2.06M 0.1%
20,844
-2,258
130
$2.05M 0.1%
7,596
+501
131
$2.05M 0.1%
4,172
+1
132
$2.04M 0.1%
48,512
+668
133
$2.03M 0.1%
53,075
134
$2.01M 0.1%
28,042
-1,510
135
$1.98M 0.1%
10,194
+1,248
136
$1.94M 0.09%
13,822
+569
137
$1.9M 0.09%
8,296
-1,884
138
$1.9M 0.09%
33,309
+1,636
139
$1.89M 0.09%
39,683
+18,244
140
$1.8M 0.09%
26,935
-352
141
$1.79M 0.09%
26,718
-2,529
142
$1.78M 0.09%
7,945
-403
143
$1.77M 0.09%
7,540
+802
144
$1.77M 0.08%
3,504
-431
145
$1.72M 0.08%
7,019
+144
146
$1.71M 0.08%
3,078
147
$1.67M 0.08%
+84,750
148
$1.6M 0.08%
16,656
+62
149
$1.57M 0.08%
4,152
-143
150
$1.51M 0.07%
2,583
-310
4 5
6
7 8