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
126
$2.17M 0.1%
39,172
+1,144
127
$2.15M 0.1%
18,762
+85
128
$2.15M 0.1%
9,787
-59
129
$2.14M 0.1%
18,243
+183
130
$2.14M 0.1%
15,780
+9,990
131
$2.07M 0.1%
49,998
+1,486
132
$2.03M 0.1%
20,826
-18
133
$2M 0.1%
4,170
-2
134
$2M 0.1%
3,096
+18
135
$2M 0.09%
7,520
-76
136
$1.99M 0.09%
7,336
+317
137
$1.98M 0.09%
3,457
-47
138
$1.95M 0.09%
24,338
+6,144
139
$1.94M 0.09%
34,762
+1,453
140
$1.94M 0.09%
107,847
-176,073
141
$1.92M 0.09%
4,980
-2,560
142
$1.88M 0.09%
8,125
-171
143
$1.85M 0.09%
25,455
-2,587
144
$1.79M 0.09%
13,471
-351
145
$1.77M 0.08%
39,737
+54
146
$1.65M 0.08%
7,975
+30
147
$1.65M 0.08%
+65,856
148
$1.65M 0.08%
4
-1
149
$1.63M 0.08%
84,106
-644
150
$1.6M 0.08%
27,102
+167
4 5
6
7 8