GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.12M
3
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.33M
5
ES icon
Eversource Energy
ES
+$657K

Top Sells

1
+$3.28M
2
+$2.4M
3
+$2.33M
4
RVTY icon
Revvity
RVTY
+$2.06M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.43M

Sector Composition

1 Energy 16.09%
2 Consumer Staples 10.14%
3 Technology 9.12%
4 Industrials 8.13%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,228
227
– –
-10,583
228
– –
-11,196
229
– –
-45,820
230
– –
-5,509
231
– –
-1,689
232
– –
-5,039
233
– –
-12,538
234
– –
-6,944
235
– –
-4,960
236
– –
-3,818
237
– –
-9,425
238
– –
-6,980
239
– –
-3,025
240
– –
-19,695
241
– –
-10,014
242
– –
-3,795
243
– –
-11,300
244
– –
-4,515
245
– –
-250
6 7 8 9
10