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
101
$663K 0.15%
8,358
+353
102
$641K 0.14%
14,106
-2,960
103
$618K 0.14%
7,511
104
$594K 0.13%
4,304
-9
105
$578K 0.13%
4,180
-1,708
106
$572K 0.13%
9,513
+305
107
$555K 0.12%
22,279
+489
108
$537K 0.12%
9,700
-7,440
109
$531K 0.12%
8,120
+2,319
110
$524K 0.12%
7,802
+35
111
$513K 0.11%
5,531
+100
112
$505K 0.11%
7,247
+4,054
113
$504K 0.11%
2,868
+2
114
$502K 0.11%
4,350
+74
115
$499K 0.11%
+30,150
116
$492K 0.11%
12,231
+344
117
$488K 0.11%
4,964
-125
118
$485K 0.11%
8,920
+288
119
$481K 0.11%
9,701
+67
120
$475K 0.11%
8,551
121
$445K 0.1%
16,508
122
$437K 0.1%
9,107
+175
123
$435K 0.1%
5,413
+24
124
$409K 0.09%
11,109
-1,341
125
$408K 0.09%
5,471
+80
3 4
5
6 7