BWA

Bestgate Wealth Advisors Portfolio holdings

AUM $56.9M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.9M
AUM Growth
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$262K
3
+$163K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$155K
5
MBB icon
iShares MBS ETF
MBB
+$96.9K

Top Sells

1
+$514K
2
+$281K
3
+$217K
4
PYPL icon
PayPal
PYPL
+$213K
5
ADP icon
Automatic Data Processing
ADP
+$202K

Sector Composition

1 Technology 6.67%
2 Financials 4.5%
3 Communication Services 2.95%
4 Consumer Discretionary 2.93%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.37T
$562K 0.99%
1,161
+115
VGT icon
27
Vanguard Information Technology ETF
VGT
$111B
$503K 0.88%
667
+347
MELI icon
28
Mercado Libre
MELI
$104B
$449K 0.79%
223
ABBV icon
29
AbbVie
ABBV
$377B
$414K 0.73%
1,810
AXP icon
30
American Express
AXP
$243B
$401K 0.7%
1,084
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.61B
$400K 0.7%
2,835
-680
VZ icon
32
Verizon
VZ
$165B
$395K 0.69%
9,687
-222
CRM icon
33
Salesforce
CRM
$209B
$381K 0.67%
1,438
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$379K 0.67%
4,892
+400
FELV icon
35
Fidelity Enhanced Large Cap Value ETF
FELV
$2.58B
$376K 0.66%
10,850
USB icon
36
US Bancorp
USB
$83.9B
$366K 0.64%
6,852
-986
ASML icon
37
ASML
ASML
$513B
$365K 0.64%
341
-38
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$360K 0.63%
3,937
-379
DUK icon
39
Duke Energy
DUK
$92.7B
$353K 0.62%
3,011
-29
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$344K 0.6%
1,095
BLK icon
41
Blackrock
BLK
$172B
$277K 0.49%
259
-12
NEE icon
42
NextEra Energy
NEE
$173B
$272K 0.48%
3,389
BX icon
43
Blackstone
BX
$120B
$272K 0.48%
1,764
-81
HON icon
44
Honeywell
HON
$136B
$266K 0.47%
1,362
+1
BKNG icon
45
Booking.com
BKNG
$162B
$252K 0.44%
47
NOW icon
46
ServiceNow
NOW
$133B
$246K 0.43%
1,605
-70
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.3B
$246K 0.43%
1,158
VEEV icon
48
Veeva Systems
VEEV
$35.6B
$237K 0.42%
1,060
-57
JNJ icon
49
Johnson & Johnson
JNJ
$526B
$233K 0.41%
1,128
BR icon
50
Broadridge
BR
$24.5B
$227K 0.4%
1,017
-147
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