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
76
$1.19M 0.26%
6,189
-107
77
$1.18M 0.26%
59,417
-3,136
78
$1.15M 0.26%
19,452
-746
79
$1.15M 0.26%
19,431
+312
80
$1.14M 0.25%
17,010
-391
81
$1.11M 0.25%
42,786
82
$1.09M 0.24%
9,609
83
$1.08M 0.24%
44,260
+2,504
84
$1.06M 0.23%
29,297
-12,514
85
$1.02M 0.23%
30,044
+18
86
$992K 0.22%
31,928
+444
87
$989K 0.22%
38,660
+1,880
88
$931K 0.21%
13,847
-465
89
$892K 0.2%
10,660
-1,910
90
$883K 0.2%
19,946
+3,212
91
$879K 0.19%
18,649
+485
92
$875K 0.19%
5,383
-139
93
$844K 0.19%
15,886
94
$819K 0.18%
29,572
-216
95
$799K 0.18%
51,315
-18,077
96
$750K 0.17%
16,166
97
$748K 0.17%
43,419
-5,050
98
$736K 0.16%
28,013
+300
99
$682K 0.15%
4,719
+2
100
$673K 0.15%
16,752
+150
2 3
4
5 6