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
201
$210K 0.05%
5,939
-4,950
202
$208K 0.05%
2,208
203
$207K 0.05%
+2,580
204
$205K 0.05%
3,417
-3,102
205
$202K 0.04%
4,184
-61,403
206
$200K 0.04%
6,110
+25
207
$188K 0.04%
13,669
208
$175K 0.04%
12,327
-693
209
$170K 0.04%
+3,525
210
$165K 0.04%
12,530
211
$139K 0.03%
10,994
-820
212
$134K 0.03%
20,000
213
$87K 0.02%
+10,312
214
$86K 0.02%
2,309
215
$75K 0.02%
4,536
-831
216
$65K 0.01%
+491
217
$58K 0.01%
50
+33
218
$22K ﹤0.01%
10,000
219
$17K ﹤0.01%
30,000
220
$5K ﹤0.01%
1,295
221
– –
-20,365
222
– –
-2,970
223
– –
-7,164
224
– –
-915
225
– –
-5,852
6 7 8
9
10