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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $228K | 0.46% |
+1,576
| New | +$228K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $221K | 0.44% |
+1,158
| New | +$221K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $209K | 0.42% |
+1,095
| New | +$209K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $205K | 0.41% |
+1,265
| New | +$205K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $202K | 0.41% |
+1,567
| New | +$202K |
|
56
Automatic Data Processing
ADP
$121B
| $201K | 0.4% |
+687
| New | +$201K |
|