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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $218K | 0.45% |
230
-25
| -10% | -$23.7K |
|
52
Booking.com
BKNG
$178B
| $217K | 0.45% |
47
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $210K | 0.44% |
687
| – | – |
|
54
Becton Dickinson
BDX
$53.9B
| $203K | 0.42% |
+885
| New | +$203K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $201K | 0.42% |
1,255
-10
| -0.8% | -$1.61K |
|
|
56
AbbVie
ABBV
$374B
| – | – |
-1,810
| Closed | -$322K |
|
|
57
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-15,457
| Closed | -$758K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| – | – |
-1,567
| Closed | -$202K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,095
| Closed | -$209K |
|
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-7,871
| Closed | -$687K |
|