WWA
Wingate Wealth Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+7.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+29%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
105
New
13
Increased
58
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$339K |
| 2 |
Oracle
ORCL
|
$244K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$219K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$189K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$181K |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 3.18% |
| 3 | Communication Services | 2.79% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.58M | 1.41% |
14,446
+35
| +0.2% | +$3.84K |
|
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.55M | 1.38% |
75,635
+609
| +0.8% | +$12.5K |
|
28
Vanguard Value ETF
VTV
$143B
| $1.49M | 1.33% |
8,420
+2,203
| +35% | +$389K |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $1.48M | 1.32% |
2,606
+124
| +5% | +$70.4K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.45M | 1.29% |
17,402
+25
| +0.1% | +$2.09K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.38M | 1.23% |
52,187
-6,036
| -10% | -$160K |
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.38M | 1.23% |
15,440
+304
| +2% | +$27.2K |
|
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.36M | 1.21% |
69,422
+3,096
| +5% | +$60.8K |
|
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.33M | 1.18% |
67,944
+524
| +0.8% | +$10.2K |
|
35
Apple
AAPL
$3.41T
| $1.23M | 1.1% |
6,004
-524
| -8% | -$108K |
|
36
SPDR Gold Trust
GLD
$110B
| $1.18M | 1.05% |
3,876
-194
| -5% | -$59.1K |
|
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.16M | 1.03% |
61,842
+504
| +0.8% | +$9.43K |
|
38
Chevron
CVX
$326B
| $1.15M | 1.03% |
8,054
+414
| +5% | +$59.3K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.1M | 0.98% |
9,802
+674
| +7% | +$75.5K |
|
40
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.07M | 0.95% |
14,999
+2,602
| +21% | +$185K |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $1.06M | 0.95% |
1,711
+306
| +22% | +$190K |
|
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $964K | 0.86% |
9,810
+12
| +0.1% | +$1.18K |
|
43
Microsoft
MSFT
$3.75T
| $949K | 0.85% |
1,908
+127
| +7% | +$63.2K |
|
44
iShares National Muni Bond ETF
MUB
$38.5B
| $896K | 0.8% |
8,572
-167
| -2% | -$17.4K |
|
45
Marsh & McLennan
MMC
$101B
| $879K | 0.78% |
4,022
| – | – |
|
46
Vanguard Small-Cap ETF
VB
$66.1B
| $810K | 0.72% |
3,418
+1,026
| +43% | +$243K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $777K | 0.69% |
4,725
| – | – |
|
48
Vanguard Information Technology ETF
VGT
$98.6B
| $697K | 0.62% |
1,050
+55
| +6% | +$36.5K |
|
49
Vanguard Total Bond Market
BND
$133B
| $681K | 0.61% |
+9,244
| New | +$681K |
|
50
Philip Morris
PM
$261B
| $679K | 0.6% |
3,729
| – | – |
|