BWA

Bestgate Wealth Advisors Portfolio holdings

AUM $56.6M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$419K
3
+$267K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$248K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$239K

Top Sells

1
+$466K
2
+$313K
3
+$218K
4
BDX icon
Becton Dickinson
BDX
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K

Sector Composition

1 Technology 7.22%
2 Financials 5.39%
3 Consumer Discretionary 3.4%
4 Communication Services 2.62%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$6.84M 12.07%
10,213
-284
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$187B
$5.34M 9.43%
89,150
+1,298
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$4.4M 7.77%
187,537
+4,990
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$4.35M 7.68%
55,499
+3,161
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$3.2M 5.64%
12,932
+376
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2.33M 4.12%
11,990
+147
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$2.14M 3.77%
22,439
+544
VXF icon
8
Vanguard Extended Market ETF
VXF
$25.1B
$1.97M 3.47%
9,400
+673
XSVM icon
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
$1.77M 3.13%
31,431
+1,746
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.61M 2.84%
18,418
+5,828
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$1.41M 2.48%
20,820
+1,032
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.26M 2.22%
54,444
+1,752
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.36B
$1.02M 1.8%
47,176
+1,130
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$32B
$927K 1.64%
4,443
+28
AMZN icon
15
Amazon
AMZN
$2.45T
$870K 1.54%
3,964
+40
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$858K 1.51%
37,157
+1,999
VO icon
17
Vanguard Mid-Cap ETF
VO
$89.6B
$818K 1.44%
2,784
-413
PANW icon
18
Palo Alto Networks
PANW
$139B
$791K 1.4%
3,887
+165
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$782K 1.38%
3,216
+429
TSM icon
20
TSMC
TSM
$1.53T
$654K 1.16%
2,343
JPM icon
21
JPMorgan Chase
JPM
$858B
$647K 1.14%
2,051
AAPL icon
22
Apple
AAPL
$4.12T
$608K 1.07%
2,386
+29
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$604K 1.07%
1,202
VOO icon
24
Vanguard S&P 500 ETF
VOO
$805B
$581K 1.03%
948
+147
MSFT icon
25
Microsoft
MSFT
$3.59T
$542K 0.96%
1,046
+46
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