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
151
$1.59M 0.08%
2,632
-19
152
$1.57M 0.07%
18,082
+308
153
$1.56M 0.07%
13,761
+98
154
$1.55M 0.07%
2,689
+106
155
$1.52M 0.07%
16,095
-561
156
$1.5M 0.07%
23,220
+1,340
157
$1.49M 0.07%
4,308
+156
158
$1.48M 0.07%
45,800
159
$1.47M 0.07%
19,781
+905
160
$1.38M 0.07%
50,365
+530
161
$1.37M 0.07%
16,047
+330
162
$1.37M 0.06%
25,021
+20
163
$1.36M 0.06%
46,591
164
$1.32M 0.06%
36,300
+900
165
$1.32M 0.06%
26,172
+283
166
$1.28M 0.06%
3,379
-68
167
$1.25M 0.06%
30,106
-1,100
168
$1.24M 0.06%
21,182
-82
169
$1.24M 0.06%
14,588
+45
170
$1.24M 0.06%
2,907
+356
171
$1.24M 0.06%
6,425
+95
172
$1.2M 0.06%
10,630
+6,693
173
$1.18M 0.06%
3,917
+98
174
$1.17M 0.06%
26,250
175
$1.17M 0.06%
5,351
-6,337
5 6
7
8 9