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
$451M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.02M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.25M
5
ES icon
Eversource Energy
ES
+$690K

Top Sells

1
+$2.96M
2
+$2.44M
3
+$2.27M
4
RVTY icon
Revvity
RVTY
+$1.91M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.36M

Sector Composition

1 Energy 16.09%
2 Consumer Staples 10.14%
3 Technology 9.17%
4 Industrials 8.08%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.07%
124,964
-10,932
27
$4.58M 1.01%
127,884
-2,915
28
$4.56M 1.01%
68,219
+824
29
$4.53M 1.01%
57,464
-7,254
30
$4.02M 0.89%
80,775
+586
31
$3.96M 0.88%
40,149
+1,041
32
$3.64M 0.81%
36,977
-7
33
$3.6M 0.8%
33,591
+135
34
$3.53M 0.78%
74,054
-924
35
$3.47M 0.77%
97,440
-2,823
36
$3.25M 0.72%
57,999
-8,416
37
$3.2M 0.71%
63,252
+13,636
38
$3.17M 0.7%
77,658
+9,400
39
$3.13M 0.69%
34,838
+3,835
40
$3.02M 0.67%
+54,715
41
$2.93M 0.65%
15
42
$2.91M 0.64%
65,797
-8,416
43
$2.86M 0.63%
37,819
-8,616
44
$2.73M 0.6%
60,988
+227
45
$2.6M 0.58%
92,500
-36,378
46
$2.54M 0.56%
37,920
+29,035
47
$2.51M 0.56%
63,519
-3,707
48
$2.33M 0.52%
21,591
+147
49
$2.27M 0.5%
22,267
-1,006
50
$2.24M 0.5%
42,620
-6,450
1
2
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