BWA

Bestgate Wealth Advisors Portfolio holdings

AUM $48.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$790K
3
+$489K
4
ASML icon
ASML
ASML
+$231K
5
ICE icon
Intercontinental Exchange
ICE
+$229K

Top Sells

1
+$758K
2
+$687K
3
+$610K
4
ABBV icon
AbbVie
ABBV
+$322K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$226K

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 Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$105B
$435K 0.9%
223
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.1T
$431K 0.89%
2,787
+11
VOO icon
28
Vanguard S&P 500 ETF
VOO
$765B
$412K 0.85%
801
+111
DUK icon
29
Duke Energy
DUK
$99.8B
$390K 0.81%
3,198
-23
TSM icon
30
TSMC
TSM
$1.56T
$389K 0.81%
2,343
+52
MSFT icon
31
Microsoft
MSFT
$3.84T
$375K 0.78%
1,000
-15
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$358K 0.74%
4,316
CRM icon
33
Salesforce
CRM
$242B
$354K 0.73%
1,319
USB icon
34
US Bancorp
USB
$73.1B
$339K 0.7%
8,031
+253
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
$5.43B
$330K 0.68%
4,234
SBUX icon
37
Starbucks
SBUX
$97B
$326K 0.68%
3,321
-36
AXP icon
38
American Express
AXP
$240B
$292K 0.6%
1,084
HON icon
39
Honeywell
HON
$131B
$291K 0.6%
1,376
+1
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$277K 0.57%
4,358
BR icon
41
Broadridge
BR
$26.8B
$273K 0.57%
1,127
BX icon
42
Blackstone
BX
$125B
$271K 0.56%
1,941
CVX icon
43
Chevron
CVX
$310B
$259K 0.54%
1,551
-25
VEEV icon
44
Veeva Systems
VEEV
$46.6B
$259K 0.54%
1,117
-16
NOW icon
45
ServiceNow
NOW
$190B
$256K 0.53%
321
BLK icon
46
Blackrock
BLK
$182B
$245K 0.51%
259
NEE icon
47
NextEra Energy
NEE
$175B
$240K 0.5%
3,389
+44
ASML icon
48
ASML
ASML
$407B
$231K 0.48%
+348
ICE icon
49
Intercontinental Exchange
ICE
$88.7B
$229K 0.48%
+1,329
IVE icon
50
iShares S&P 500 Value ETF
IVE
$42.2B
$221K 0.46%
1,158
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