BWA
Bestgate Wealth Advisors Portfolio holdings
AUM
$48.2M
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.8M
AUM Growth
–
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.38M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.04M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.84M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 4.68% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 2.27% |
| 5 | Utilities | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $452K | 0.91% |
+2,291
| New | +$452K |
|
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $447K | 0.9% |
+12,877
| New | +$447K |
|
28
Salesforce
CRM
$242B
| $441K | 0.88% |
+1,319
| New | +$441K |
|
29
Microsoft
MSFT
$3.75T
| $428K | 0.86% |
+1,015
| New | +$428K |
|
30
Verizon
VZ
$187B
| $399K | 0.8% |
+9,976
| New | +$399K |
|
31
Mercado Libre
MELI
$123B
| $379K | 0.76% |
+223
| New | +$379K |
|
32
US Bancorp
USB
$75.4B
| $372K | 0.75% |
+7,778
| New | +$372K |
|
33
Vanguard S&P 500 ETF
VOO
$719B
| $372K | 0.75% |
+690
| New | +$372K |
|
34
Duke Energy
DUK
$95.2B
| $347K | 0.7% |
+3,221
| New | +$347K |
|
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $345K | 0.69% |
+4,316
| New | +$345K |
|
36
ServiceNow
NOW
$187B
| $340K | 0.68% |
+321
| New | +$340K |
|
37
Blackstone
BX
$132B
| $335K | 0.67% |
+1,941
| New | +$335K |
|
38
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $331K | 0.66% |
+10,850
| New | +$331K |
|
39
American Express
AXP
$228B
| $322K | 0.65% |
+1,084
| New | +$322K |
|
40
AbbVie
ABBV
$373B
| $322K | 0.65% |
+1,810
| New | +$322K |
|
41
Honeywell
HON
$137B
| $311K | 0.62% |
+1,375
| New | +$311K |
|
42
Starbucks
SBUX
$99.6B
| $306K | 0.61% |
+3,357
| New | +$306K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $299K | 0.6% |
+4,234
| New | +$299K |
|
44
Blackrock
BLK
$172B
| $265K | 0.53% |
+259
| New | +$265K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $265K | 0.53% |
+4,358
| New | +$265K |
|
46
Broadridge
BR
$29.8B
| $255K | 0.51% |
+1,127
| New | +$255K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $240K | 0.48% |
+3,345
| New | +$240K |
|
48
Veeva Systems
VEEV
$43.9B
| $238K | 0.48% |
+1,133
| New | +$238K |
|
49
Costco
COST
$419B
| $234K | 0.47% |
+255
| New | +$234K |
|
50
Booking.com
BKNG
$178B
| $234K | 0.47% |
+47
| New | +$234K |
|