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
1
$101M 4.86%
738,429
+1,490
2
$87.8M 4.22%
1,460,246
-734
3
$79.2M 3.81%
291,791
-10,989
4
$78.3M 3.76%
1,063,729
-54,409
5
$60.1M 2.89%
221,921
-3,592
6
$44.9M 2.16%
104,835
+78
7
$44.9M 2.16%
711,191
-6,838
8
$44.7M 2.15%
126,218
-933
9
$41.2M 1.98%
95,746
-1,201
10
$38.6M 1.85%
447,520
-32,354
11
$35.6M 1.71%
263,596
-2,235
12
$33.4M 1.6%
202,479
-1,593
13
$33.1M 1.59%
292,532
+974
14
$32.8M 1.58%
190,760
-5,300
15
$30.8M 1.48%
264,280
+22,986
16
$28.3M 1.36%
527,320
-2,925
17
$27M 1.3%
123,159
+5,632
18
$26.9M 1.29%
241,018
+7,026
19
$26.8M 1.29%
172,080
+1,324
20
$25.1M 1.2%
158,090
+9,239
21
$24.6M 1.18%
477,560
+12,364
22
$23.5M 1.13%
207,727
+7,429
23
$22.9M 1.1%
267,014
-9,354
24
$22.9M 1.1%
110,257
-656
25
$22.6M 1.09%
168,219
+11,346
1
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