WWA
Wingate Wealth Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
477
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.19% |
| 4 | Communication Services | 3.52% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$176B
| $21.6K | 0.02% |
+307
| New | +$21.6K |
|
277
Vanguard Large-Cap ETF
VV
$44.6B
| $21.6K | 0.02% |
+80
| New | +$21.6K |
|
278
Dominion Energy
D
$49.7B
| $21.5K | 0.02% |
+400
| New | +$21.5K |
|
279
TransDigm Group
TDG
$71.6B
| $21.5K | 0.02% |
+17
| New | +$21.5K |
|
280
International Paper
IP
$25.7B
| $21.5K | 0.02% |
+400
| New | +$21.5K |
|
281
FedEx
FDX
$53.7B
| $21.1K | 0.02% |
+75
| New | +$21.1K |
|
282
SPDR S&P Dividend ETF
SDY
$20.5B
| $20.9K | 0.02% |
+158
| New | +$20.9K |
|
283
Medtronic
MDT
$119B
| $20.8K | 0.02% |
+260
| New | +$20.8K |
|
284
General Motors
GM
$55.5B
| $20.7K | 0.02% |
+388
| New | +$20.7K |
|
285
Relay Therapeutics
RLAY
$710M
| $20.6K | 0.02% |
+5,000
| New | +$20.6K |
|
286
Deere & Co
DE
$128B
| $20.3K | 0.02% |
+48
| New | +$20.3K |
|
287
Invesco DB Agriculture Fund
DBA
$804M
| $20.2K | 0.02% |
+761
| New | +$20.2K |
|
288
CVS Health
CVS
$93.6B
| $20.2K | 0.02% |
+450
| New | +$20.2K |
|
289
Target
TGT
$42.3B
| $19.9K | 0.02% |
+147
| New | +$19.9K |
|
290
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $19.6K | 0.02% |
+918
| New | +$19.6K |
|
291
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $19.1K | 0.02% |
+457
| New | +$19.1K |
|
292
Moody's
MCO
$89.5B
| $18.9K | 0.02% |
+40
| New | +$18.9K |
|
293
Hexcel
HXL
$5.16B
| $18.8K | 0.02% |
+300
| New | +$18.8K |
|
294
Ecolab
ECL
$77.6B
| $18.7K | 0.02% |
+80
| New | +$18.7K |
|
295
Lowe's Companies
LOW
$151B
| $18.5K | 0.02% |
+75
| New | +$18.5K |
|
296
Acadia Pharmaceuticals
ACAD
$4.26B
| $18.4K | 0.02% |
+1,000
| New | +$18.4K |
|
297
iShares Biotechnology ETF
IBB
$5.8B
| $17.9K | 0.02% |
+135
| New | +$17.9K |
|
298
Starbucks
SBUX
$97.1B
| $17.8K | 0.02% |
+195
| New | +$17.8K |
|
299
AbbVie
ABBV
$375B
| $17.8K | 0.02% |
+100
| New | +$17.8K |
|
300
Essential Utilities
WTRG
$11B
| $17.5K | 0.02% |
+482
| New | +$17.5K |
|