WWA

Wingate Wealth Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.3M
3
+$1.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$804K

Top Sells

1
+$562K
2
+$225K
3
+$222K
4
T icon
AT&T
T
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$208K

Sector Composition

1 Financials 6.32%
2 Communication Services 3.51%
3 Technology 3.28%
4 Consumer Staples 1.91%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$1.82M 1.26%
37,870
+4,530
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$565B
$1.74M 1.2%
5,298
-1
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.72M 1.19%
14,480
+34
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$1.62M 1.12%
78,718
+3,083
VTV icon
30
Vanguard Value ETF
VTV
$153B
$1.57M 1.09%
8,443
+23
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.54M 1.07%
17,662
+260
CRMD icon
32
CorMedix
CRMD
$773M
$1.51M 1.04%
129,537
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.7B
$1.45M 1.01%
15,565
+125
IVV icon
34
iShares Core S&P 500 ETF
IVV
$733B
$1.41M 0.98%
2,114
+403
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.38M 0.96%
18,865
+3,866
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$1.38M 0.96%
69,997
+575
GLD icon
37
SPDR Gold Trust
GLD
$142B
$1.38M 0.95%
3,876
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.34M 0.93%
68,472
+528
CVX icon
39
Chevron
CVX
$302B
$1.25M 0.87%
8,054
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.22M 0.84%
44,566
-7,621
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$1.21M 0.84%
10,600
+798
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$1.17M 0.81%
62,360
+518
VB icon
43
Vanguard Small-Cap ETF
VB
$69.3B
$1.15M 0.8%
4,527
+1,109
MSFT icon
44
Microsoft
MSFT
$3.66T
$1.15M 0.8%
2,222
+314
SMLF icon
45
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
$1.14M 0.79%
15,296
+5,734
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$1.14M 0.79%
10,819
+1,009
AMZN icon
47
Amazon
AMZN
$2.49T
$958K 0.66%
4,365
+2,356
META icon
48
Meta Platforms (Facebook)
META
$1.63T
$920K 0.64%
1,253
+611
MUB icon
49
iShares National Muni Bond ETF
MUB
$41.7B
$917K 0.63%
8,607
+35
VGT icon
50
Vanguard Information Technology ETF
VGT
$113B
$878K 0.61%
1,176
+126
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