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
MELI icon
26
Mercado Libre
MELI
$105B
$521K 0.92%
223
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$514K 0.91%
4,323
-2,634
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$497K 0.88%
3,515
-113
VZ icon
29
Verizon
VZ
$176B
$435K 0.77%
9,909
-587
ABBV icon
30
AbbVie
ABBV
$400B
$419K 0.74%
+1,810
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$387K 0.68%
4,316
USB icon
32
US Bancorp
USB
$79.7B
$379K 0.67%
7,838
-193
DUK icon
33
Duke Energy
DUK
$90.6B
$376K 0.66%
3,040
-158
ASML icon
34
ASML
ASML
$427B
$367K 0.65%
379
+31
FELV icon
35
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$364K 0.64%
10,850
AXP icon
36
American Express
AXP
$255B
$360K 0.64%
1,084
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$359K 0.63%
4,234
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$345K 0.61%
4,492
+134
CRM icon
39
Salesforce
CRM
$248B
$341K 0.6%
1,438
+119
VEEV icon
40
Veeva Systems
VEEV
$39.8B
$333K 0.59%
1,117
BLK icon
41
Blackrock
BLK
$166B
$316K 0.56%
271
+12
BX icon
42
Blackstone
BX
$118B
$315K 0.56%
1,845
-96
NOW icon
43
ServiceNow
NOW
$177B
$308K 0.54%
335
+14
HON icon
44
Honeywell
HON
$121B
$286K 0.51%
1,361
-15
SBUX icon
45
Starbucks
SBUX
$96.8B
$281K 0.5%
3,321
BR icon
46
Broadridge
BR
$27.1B
$277K 0.49%
1,164
+37
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.89T
$267K 0.47%
+1,095
NEE icon
48
NextEra Energy
NEE
$173B
$256K 0.45%
3,389
BKNG icon
49
Booking.com
BKNG
$168B
$254K 0.45%
47
CVX icon
50
Chevron
CVX
$300B
$241K 0.43%
1,551
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