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
176
$1.1M 0.05%
15,936
-3,585
177
$1.1M 0.05%
4,028
+527
178
$1.09M 0.05%
13,784
-1,658
179
$1.07M 0.05%
4,934
+1,042
180
$1.06M 0.05%
6,443
-320
181
$1.05M 0.05%
2,551
-823
182
$1.03M 0.05%
2,933
+2
183
$1M 0.05%
4,418
-760
184
$991K 0.05%
9,717
185
$968K 0.05%
12,257
+5,130
186
$966K 0.05%
14,177
-25
187
$964K 0.05%
3,712
+96
188
$948K 0.05%
16,212
+2,284
189
$945K 0.05%
29,648
+1,013
190
$941K 0.05%
3,547
+868
191
$932K 0.04%
+28,334
192
$928K 0.04%
10,173
+353
193
$910K 0.04%
+23,177
194
$901K 0.04%
13,358
+2,121
195
$872K 0.04%
14,308
-716
196
$866K 0.04%
3,540
-274
197
$850K 0.04%
1,346
-510
198
$847K 0.04%
3,503
+1,007
199
$846K 0.04%
5,790
-300
200
$843K 0.04%
4,881
+1,155
6 7
8
9 10