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
1
$102M 4.85%
722,190
-16,239
2
$82.7M 3.93%
1,386,474
-73,772
3
$82.3M 3.91%
300,305
+8,514
4
$72.8M 3.46%
258,276
+36,355
5
$71.9M 3.42%
978,776
-84,953
6
$46.2M 2.2%
129,165
+2,947
7
$45.3M 2.15%
105,628
+793
8
$43M 2.04%
99,880
+4,134
9
$41.6M 1.98%
708,092
-3,099
10
$37.1M 1.76%
265,064
+1,468
11
$36.3M 1.72%
421,270
-26,250
12
$32.8M 1.56%
203,242
+763
13
$32.5M 1.54%
289,772
-2,760
14
$32M 1.52%
194,680
+3,920
15
$30.3M 1.44%
193,409
+35,319
16
$30.2M 1.44%
263,571
-709
17
$28.4M 1.35%
173,431
+1,351
18
$28M 1.33%
532,870
+5,550
19
$26.7M 1.27%
241,822
+804
20
$26.1M 1.24%
123,093
-66
21
$25.6M 1.22%
506,849
+29,289
22
$25.1M 1.19%
229,984
+22,257
23
$24.8M 1.18%
1,176,808
+81,760
24
$23.8M 1.13%
159,517
-509
25
$22.8M 1.08%
171,657
+3,438
1
2 3 4 5