BWA

Bestgate Wealth Advisors Portfolio holdings

AUM $56.6M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$666B
$5.9M 12.23%
10,497
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.47M 9.26%
87,852
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$4.23M 8.76%
182,547
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.1B
$3.44M 7.13%
52,338
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$2.42M 5.02%
12,556
MBB icon
6
iShares MBS ETF
MBB
$41.5B
$2.05M 4.26%
21,895
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$2.02M 4.19%
11,843
VXF icon
8
Vanguard Extended Market ETF
VXF
$24B
$1.5M 3.12%
8,727
XSVM icon
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$556M
$1.49M 3.09%
29,685
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.21M 2.51%
52,692
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.09M 2.26%
19,788
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.18B
$990K 2.05%
46,046
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$156B
$952K 1.97%
12,590
VO icon
14
Vanguard Mid-Cap ETF
VO
$86.6B
$827K 1.71%
3,197
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$30.7B
$822K 1.7%
4,415
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$790K 1.64%
35,158
AMZN icon
17
Amazon
AMZN
$2.6T
$747K 1.55%
3,924
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$727K 1.51%
6,957
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$640K 1.33%
1,202
PANW icon
20
Palo Alto Networks
PANW
$143B
$635K 1.32%
3,722
AAPL icon
21
Apple
AAPL
$3.99T
$524K 1.09%
2,357
JPM icon
22
JPMorgan Chase
JPM
$853B
$503K 1.04%
2,051
VZ icon
23
Verizon
VZ
$168B
$476K 0.99%
10,496
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$466K 0.97%
12,848
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.16B
$452K 0.94%
3,628