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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$5.9M 12.23%
10,497
-1,085
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.47M 9.26%
87,852
-3,778
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$4.23M 8.76%
182,547
+4,453
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.44M 7.13%
52,338
-3,433
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$2.42M 5.02%
12,556
-822
MBB icon
6
iShares MBS ETF
MBB
$41.7B
$2.05M 4.26%
21,895
+9,437
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.02M 4.19%
11,843
-299
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.3B
$1.5M 3.12%
8,727
+2,837
XSVM icon
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$1.49M 3.09%
29,685
+1,423
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.21M 2.51%
52,692
+2,494
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.09M 2.26%
19,788
+401
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.39B
$990K 2.05%
46,046
-7,356
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$952K 1.97%
12,590
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$827K 1.71%
3,197
+362
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31B
$822K 1.7%
4,415
+601
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$790K 1.64%
+35,158
AMZN icon
17
Amazon
AMZN
$2.27T
$747K 1.55%
3,924
-5
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$727K 1.51%
6,957
-1,919
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$640K 1.33%
1,202
PANW icon
20
Palo Alto Networks
PANW
$141B
$635K 1.32%
3,722
AAPL icon
21
Apple
AAPL
$3.74T
$524K 1.09%
2,357
-63
JPM icon
22
JPMorgan Chase
JPM
$810B
$503K 1.04%
2,051
VZ icon
23
Verizon
VZ
$171B
$476K 0.99%
10,496
+520
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$466K 0.97%
12,848
-29
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$452K 0.94%
3,628
-92
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