BWA

Bestgate Wealth Advisors Portfolio holdings

AUM $48.2M
This Quarter Return
+8.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.2M
AUM Growth
+$48.2M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
59.57%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.73%
2 Financials 5.22%
3 Consumer Discretionary 3.57%
4 Communication Services 1.88%
5 Utilities 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$125B
$435K 0.9%
223
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$431K 0.89%
2,787
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$412K 0.85%
801
– –
DUK icon
29
Duke Energy
DUK
$95.3B
$390K 0.81%
3,198
– –
TSM icon
30
TSMC
TSM
$1.2T
$389K 0.81%
2,343
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$375K 0.78%
1,000
– –
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$358K 0.74%
4,316
– –
CRM icon
33
Salesforce
CRM
$245B
$354K 0.73%
1,319
– –
USB icon
34
US Bancorp
USB
$76B
$339K 0.7%
8,031
– –
FELV icon
35
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$334K 0.69%
10,850
– –
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$330K 0.68%
4,234
– –
SBUX icon
37
Starbucks
SBUX
$100B
$326K 0.68%
3,321
– –
AXP icon
38
American Express
AXP
$231B
$292K 0.6%
1,084
– –
HON icon
39
Honeywell
HON
$139B
$291K 0.6%
1,376
– –
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$277K 0.57%
4,358
– –
BR icon
41
Broadridge
BR
$29.9B
$273K 0.57%
1,127
– –
BX icon
42
Blackstone
BX
$134B
$271K 0.56%
1,941
– –
CVX icon
43
Chevron
CVX
$324B
$259K 0.54%
1,551
– –
VEEV icon
44
Veeva Systems
VEEV
$44B
$259K 0.54%
1,117
– –
NOW icon
45
ServiceNow
NOW
$190B
$256K 0.53%
321
– –
BLK icon
46
Blackrock
BLK
$175B
$245K 0.51%
259
– –
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$240K 0.5%
3,389
– –
ASML icon
48
ASML
ASML
$292B
$231K 0.48%
348
– –
ICE icon
49
Intercontinental Exchange
ICE
$101B
$229K 0.48%
1,329
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$221K 0.46%
1,158
– –
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