BWA

Bestgate Wealth Advisors Portfolio holdings

AUM $55.4M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$369K
3
+$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$224K

Top Sells

1
+$466K
2
+$303K
3
+$218K
4
BDX icon
Becton Dickinson
BDX
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K

Sector Composition

1 Technology 7.22%
2 Financials 5.39%
3 Consumer Discretionary 3.4%
4 Communication Services 2.62%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 12.07%
10,213
-284
2
$5.34M 9.43%
89,150
+1,298
3
$4.4M 7.77%
187,537
+4,990
4
$4.35M 7.68%
55,499
+3,161
5
$3.2M 5.64%
12,932
+376
6
$2.33M 4.12%
11,990
+147
7
$2.14M 3.77%
22,439
+544
8
$1.97M 3.47%
9,400
+673
9
$1.77M 3.13%
31,431
+1,746
10
$1.61M 2.84%
18,418
+5,828
11
$1.41M 2.48%
20,820
+1,032
12
$1.26M 2.22%
54,444
+1,752
13
$1.02M 1.8%
47,176
+1,130
14
$927K 1.64%
4,443
+28
15
$870K 1.54%
3,964
+40
16
$858K 1.51%
37,157
+1,999
17
$818K 1.44%
11,136
-1,652
18
$791K 1.4%
3,887
+165
19
$782K 1.38%
3,216
+429
20
$654K 1.16%
2,343
21
$647K 1.14%
2,051
22
$608K 1.07%
2,386
+29
23
$604K 1.07%
1,202
24
$581K 1.03%
948
+147
25
$542K 0.96%
1,046
+46
1
2 3