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
151
$1.48M 0.07%
2,651
+2
152
$1.48M 0.07%
+45,800
153
$1.47M 0.07%
18,194
+6,585
154
$1.43M 0.07%
25,889
+3,234
155
$1.43M 0.07%
21,880
+3,530
156
$1.42M 0.07%
13,663
-30
157
$1.4M 0.07%
3,622
+193
158
$1.4M 0.07%
18,876
-417
159
$1.38M 0.07%
17,774
-635
160
$1.37M 0.07%
25,001
+23
161
$1.36M 0.07%
15,717
-288
162
$1.33M 0.06%
46,591
163
$1.33M 0.06%
+31,206
164
$1.32M 0.06%
49,835
-6,166
165
$1.31M 0.06%
3,447
-266
166
$1.26M 0.06%
21,264
-154
167
$1.24M 0.06%
2,534
+170
168
$1.22M 0.06%
6,330
+1,819
169
$1.22M 0.06%
3,819
+410
170
$1.2M 0.06%
14,543
-852
171
$1.18M 0.06%
26,250
-6,650
172
$1.17M 0.06%
5,315
-448
173
$1.13M 0.05%
16,796
-775
174
$1.11M 0.05%
14,723
+2,050
175
$1.1M 0.05%
+35,400
5 6
7
8 9