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
51
$2.23M 0.49%
50,298
-1,596
52
$2.17M 0.48%
24,049
-85
53
$2.14M 0.48%
39,865
-3,265
54
$2.13M 0.47%
24,933
-1,637
55
$2.07M 0.46%
36,158
-2,472
56
$2.03M 0.45%
46,664
+1,246
57
$2.02M 0.45%
19,780
+541
58
$1.98M 0.44%
44,383
-9,889
59
$1.96M 0.43%
17,688
+782
60
$1.93M 0.43%
19,984
+1,093
61
$1.75M 0.39%
66,793
+3,356
62
$1.73M 0.38%
58,056
+4,020
63
$1.73M 0.38%
15,827
-1,370
64
$1.64M 0.36%
22,742
-154
65
$1.58M 0.35%
11,835
+44
66
$1.58M 0.35%
15,965
-2,045
67
$1.56M 0.35%
11,258
-546
68
$1.5M 0.33%
14,000
69
$1.4M 0.31%
10,733
-190
70
$1.37M 0.3%
5,501
+1
71
$1.29M 0.29%
17,608
+3
72
$1.29M 0.29%
11,795
+64
73
$1.29M 0.29%
39,057
-7,210
74
$1.28M 0.28%
12,996
-341
75
$1.25M 0.28%
6,004
-11,787
1 2
3
4 5