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
176
$254K 0.06%
8,374
+145
177
$251K 0.06%
16,019
178
$249K 0.06%
+5,958
179
$248K 0.06%
3,025
-2,389
180
$243K 0.05%
+9,489
181
$239K 0.05%
15,186
182
$237K 0.05%
2,695
183
$237K 0.05%
14,056
184
$236K 0.05%
11,810
+2,005
185
$233K 0.05%
6,895
+1,575
186
$232K 0.05%
+2,120
187
$230K 0.05%
+22,230
188
$229K 0.05%
8,025
189
$227K 0.05%
5,950
190
$224K 0.05%
34,220
-26,400
191
$222K 0.05%
9,956
+175
192
$221K 0.05%
3,063
-1,972
193
$219K 0.05%
2,854
+249
194
$219K 0.05%
3,175
+286
195
$217K 0.05%
6,788
+113
196
$216K 0.05%
3,972
-3,960
197
$216K 0.05%
5,070
-4,376
198
$215K 0.05%
8,085
-280
199
$212K 0.05%
4,176
-2,774
200
$211K 0.05%
7,436
-148
6 7
8
9 10