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
176
$1.16M 0.06%
4,162
+134
177
$1.14M 0.05%
15,148
+425
178
$1.12M 0.05%
16,928
+3,570
179
$1.11M 0.05%
20,546
+4,334
180
$1.1M 0.05%
2,035
-499
181
$1.07M 0.05%
13,654
-130
182
$1.06M 0.05%
15,230
-706
183
$1.06M 0.05%
14,397
+220
184
$1.06M 0.05%
16,528
-268
185
$1.06M 0.05%
3,160
+227
186
$1.05M 0.05%
6,300
-143
187
$1.05M 0.05%
5,345
+30
188
$1.03M 0.05%
5,380
+446
189
$1.03M 0.05%
3,931
+39
190
$1.01M 0.05%
12,105
+4,210
191
$986K 0.05%
3,738
+26
192
$974K 0.05%
18,469
+13,183
193
$961K 0.05%
31,175
+1,527
194
$918K 0.04%
3,512
-110
195
$897K 0.04%
23,177
196
$895K 0.04%
10,946
+773
197
$880K 0.04%
14,714
+406
198
$849K 0.04%
33,431
+2,629
199
$846K 0.04%
1,361
+15
200
$828K 0.04%
+12,624
6 7
8
9 10