BWA
Bestgate Wealth Advisors Portfolio holdings
AUM
$48.2M
This Quarter Return
-1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.2M
AUM Growth
+$48.2M
(-3.2%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
60
New
4
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$885K |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$790K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$489K |
| 4 |
ASML
ASML
|
$231K |
| 5 |
Intercontinental Exchange
ICE
|
$229K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$758K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$687K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 4 |
AbbVie
ABBV
|
$322K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$121B
| $435K | 0.9% |
223
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $431K | 0.89% |
2,787
+11
| +0.4% | +$1.7K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $412K | 0.85% |
801
+111
| +16% | +$57K |
|
29
Duke Energy
DUK
$94.8B
| $390K | 0.81% |
3,198
-23
| -0.7% | -$2.81K |
|
30
TSMC
TSM
$1.18T
| $389K | 0.81% |
2,343
+52
| +2% | +$8.63K |
|
31
Microsoft
MSFT
$3.75T
| $375K | 0.78% |
1,000
-15
| -1% | -$5.63K |
|
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $358K | 0.74% |
4,316
| – | – |
|
33
Salesforce
CRM
$242B
| $354K | 0.73% |
1,319
| – | – |
|
34
US Bancorp
USB
$75.5B
| $339K | 0.7% |
8,031
+253
| +3% | +$10.7K |
|
35
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $334K | 0.69% |
10,850
| – | – |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $330K | 0.68% |
4,234
| – | – |
|
37
Starbucks
SBUX
$102B
| $326K | 0.68% |
3,321
-36
| -1% | -$3.53K |
|
38
American Express
AXP
$230B
| $292K | 0.6% |
1,084
| – | – |
|
39
Honeywell
HON
$138B
| $291K | 0.6% |
1,376
+1
| +0.1% | +$212 |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $277K | 0.57% |
4,358
| – | – |
|
41
Broadridge
BR
$29.5B
| $273K | 0.57% |
1,127
| – | – |
|
42
Blackstone
BX
$132B
| $271K | 0.56% |
1,941
| – | – |
|
43
Chevron
CVX
$326B
| $259K | 0.54% |
1,551
-25
| -2% | -$4.18K |
|
44
Veeva Systems
VEEV
$44.1B
| $259K | 0.54% |
1,117
-16
| -1% | -$3.71K |
|
45
ServiceNow
NOW
$189B
| $256K | 0.53% |
321
| – | – |
|
46
Blackrock
BLK
$173B
| $245K | 0.51% |
259
| – | – |
|
47
NextEra Energy, Inc.
NEE
$150B
| $240K | 0.5% |
3,389
+44
| +1% | +$3.12K |
|
|
48
ASML
ASML
$285B
| $231K | 0.48% |
+348
| New | +$231K |
|
|
49
Intercontinental Exchange
ICE
$100B
| $229K | 0.48% |
+1,329
| New | +$229K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $221K | 0.46% |
1,158
| – | – |
|