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
126
$407K 0.09%
7,740
+22
127
$406K 0.09%
15,436
+500
128
$403K 0.09%
8,387
+2,018
129
$403K 0.09%
3,429
130
$393K 0.09%
20,789
-11,929
131
$385K 0.09%
3,568
-5,950
132
$378K 0.08%
8,909
+6
133
$369K 0.08%
6,587
+1,011
134
$366K 0.08%
12,606
+472
135
$364K 0.08%
2,412
-1,680
136
$363K 0.08%
+8,841
137
$361K 0.08%
21,977
138
$352K 0.08%
4,230
-2,410
139
$351K 0.08%
13,000
140
$349K 0.08%
4,961
-116
141
$348K 0.08%
6,748
+68
142
$345K 0.08%
1,983
+11
143
$341K 0.08%
14,113
+1,670
144
$340K 0.08%
1,840
-1,620
145
$340K 0.08%
7,392
-41,452
146
$339K 0.08%
3,407
+9
147
$339K 0.08%
12,385
+180
148
$336K 0.07%
4,231
-2,310
149
$335K 0.07%
1,957
150
$332K 0.07%
6,710
+955
4 5
6
7 8