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 | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$189B
| $2.12K | ﹤0.01% |
+2
| New | +$2.12K |
|
427
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
| $2.1K | ﹤0.01% |
+69
| New | +$2.1K |
|
|
LAND
428
Gladstone Land Corp
LAND
$325M
| $2.06K | ﹤0.01% |
+190
| New | +$2.06K |
|
429
Blackrock
BLK
$170B
| $2.05K | ﹤0.01% |
+2
| New | +$2.05K |
|
430
S&P Global
SPGI
$164B
| $1.99K | ﹤0.01% |
+4
| New | +$1.99K |
|
431
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
| $1.98K | ﹤0.01% |
+17
| New | +$1.98K |
|
432
Solid Power
SLDP
$736M
| $1.89K | ﹤0.01% |
+1,000
| New | +$1.89K |
|
433
Biohaven
BHVN
$1.7B
| $1.87K | ﹤0.01% |
+50
| New | +$1.87K |
|
434
Micron Technology
MU
$144B
| $1.77K | ﹤0.01% |
+21
| New | +$1.77K |
|
435
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $1.66K | ﹤0.01% |
+30
| New | +$1.66K |
|
436
Intel
INTC
$107B
| $1.66K | ﹤0.01% |
+83
| New | +$1.66K |
|
437
LendingClub
LC
$1.89B
| $1.62K | ﹤0.01% |
+100
| New | +$1.62K |
|
438
iRobot
IRBT
$99.1M
| $1.55K | ﹤0.01% |
+200
| New | +$1.55K |
|
439
Snowflake
SNOW
$75B
| $1.54K | ﹤0.01% |
+10
| New | +$1.54K |
|
440
Welltower
WELL
$112B
| $1.51K | ﹤0.01% |
+12
| New | +$1.51K |
|
441
Palo Alto Networks
PANW
$130B
| $1.46K | ﹤0.01% |
+8
| New | +$1.46K |
|
442
GE HealthCare
GEHC
$34.4B
| $1.41K | ﹤0.01% |
+18
| New | +$1.41K |
|
443
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.4K | ﹤0.01% |
+16
| New | +$1.4K |
|
444
Prologis
PLD
$105B
| $1.37K | ﹤0.01% |
+13
| New | +$1.37K |
|
445
Ferrari
RACE
$87.4B
| $1.28K | ﹤0.01% |
+3
| New | +$1.28K |
|
|
AGEN
446
Agenus
AGEN
$136M
| $1.25K | ﹤0.01% |
+457
| New | +$1.25K |
|
447
Boeing
BA
$172B
| $1.24K | ﹤0.01% |
+7
| New | +$1.24K |
|
448
Hilton Worldwide
HLT
$64B
| $1.24K | ﹤0.01% |
+5
| New | +$1.24K |
|
449
O'Reilly Automotive
ORLY
$88.3B
| $1.19K | ﹤0.01% |
+15
| New | +$1.19K |
|
450
Airbnb
ABNB
$75.6B
| $1.18K | ﹤0.01% |
+9
| New | +$1.18K |
|