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
151
$322K 0.07%
2,458
-39
152
$321K 0.07%
8,461
+131
153
$319K 0.07%
6,220
-3,937
154
$316K 0.07%
18,849
+300
155
$316K 0.07%
7,025
+525
156
$316K 0.07%
12,207
+2,072
157
$312K 0.07%
4,732
-120
158
$310K 0.07%
15,109
+245
159
$304K 0.07%
8,844
160
$303K 0.07%
+4,396
161
$302K 0.07%
17,585
+2,690
162
$300K 0.07%
9,534
+301
163
$299K 0.07%
12,000
164
$291K 0.06%
9,939
+15
165
$290K 0.06%
3,752
-2,978
166
$288K 0.06%
9,944
-8,580
167
$279K 0.06%
7,930
+180
168
$276K 0.06%
6,570
-5,640
169
$263K 0.06%
+9,776
170
$263K 0.06%
3,008
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171
$262K 0.06%
3,160
172
$260K 0.06%
9,315
+310
173
$260K 0.06%
6,463
-5,115
174
$259K 0.06%
5,743
175
$259K 0.06%
11,991
5 6
7
8 9