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
201
$841K 0.04%
3,892
202
$805K 0.04%
+1,509
203
$793K 0.04%
+30,802
204
$790K 0.04%
14,052
+2,400
205
$773K 0.04%
22,941
-1,521
206
$760K 0.04%
23,470
+1,890
207
$746K 0.04%
71,389
+20,110
208
$744K 0.04%
6,002
-445
209
$730K 0.04%
15,310
+2,500
210
$724K 0.03%
6,747
+1,941
211
$722K 0.03%
+4,049
212
$712K 0.03%
6,498
+980
213
$700K 0.03%
320
+60
214
$700K 0.03%
8,971
+512
215
$693K 0.03%
3,920
216
$684K 0.03%
10,520
+1,710
217
$680K 0.03%
34,599
-2,409
218
$654K 0.03%
7,895
+3,638
219
$651K 0.03%
+3,004
220
$647K 0.03%
24,530
221
$646K 0.03%
8,313
-1,765
222
$640K 0.03%
1,762
+272
223
$640K 0.03%
10,162
224
$638K 0.03%
7,745
+1,710
225
$635K 0.03%
1,090
7 8
9
10 11