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
1
$58.3M 12.92%
783,656
-13,560
2
$20.6M 4.57%
612,660
-40,338
3
$19.5M 4.33%
209,728
-7,609
4
$16.7M 3.69%
229,014
-31,225
5
$15.9M 3.54%
578,092
+45,392
6
$10.3M 2.28%
143,212
+2,573
7
$8.57M 1.9%
91,845
+3,320
8
$8.25M 1.83%
88,432
-13,743
9
$7.92M 1.76%
68,194
-2,902
10
$7.69M 1.71%
149,760
+6,677
11
$7.63M 1.69%
80,877
-1,567
12
$7.33M 1.63%
38,240
-779
13
$7.07M 1.57%
115,993
-4,824
14
$6.76M 1.5%
79,508
-113
15
$6.61M 1.47%
54,706
+491
16
$6.19M 1.37%
52,207
-1,218
17
$6.11M 1.35%
202,574
+3,001
18
$5.9M 1.31%
176,408
+1
19
$5.81M 1.29%
91,602
-1,796
20
$5.69M 1.26%
231,057
+7,857
21
$5.38M 1.19%
137,919
+1,121
22
$5.29M 1.17%
131,803
+88,185
23
$5.02M 1.11%
113,505
-753
24
$4.96M 1.1%
54,957
-1,204
25
$4.93M 1.09%
42,659
+382