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 %
100%
Top 10 Hldgs %
25.13%
Holding
477
New
477
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.94M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$2.83M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.75M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.63M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.6M

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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$1.14M 1.12%
+15,074
New +$1.14M
CVX icon
27
Chevron
CVX
$318B
$1.11M 1.09%
+7,640
New +$1.11M
CRMD icon
28
CorMedix
CRMD
$1.02B
$1.02M 1%
+126,015
New +$1.02M
MSFT icon
29
Microsoft
MSFT
$3.76T
$998K 0.98%
+2,368
New +$998K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$963K 0.95%
+9,780
New +$963K
GLD icon
31
SPDR Gold Trust
GLD
$111B
$935K 0.92%
+3,863
New +$935K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$929K 0.91%
+8,716
New +$929K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$913K 0.9%
+5,392
New +$913K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$908K 0.89%
+46,723
New +$908K
MMC icon
35
Marsh & McLennan
MMC
$101B
$854K 0.84%
+4,022
New +$854K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$833K 0.82%
+16,624
New +$833K
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$829K 0.81%
+41,205
New +$829K
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$810K 0.8%
+41,589
New +$810K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$807K 0.79%
+12,037
New +$807K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.1B
$804K 0.79%
+1,293
New +$804K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$799K 0.78%
+12,818
New +$799K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$764K 0.75%
+4,725
New +$764K
XOM icon
43
Exxon Mobil
XOM
$477B
$746K 0.73%
+6,934
New +$746K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$669K 0.66%
+6,905
New +$669K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$658K 0.65%
+6,238
New +$658K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$645K 0.63%
+6,658
New +$645K
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
$632K 0.62%
+2,632
New +$632K
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$630K 0.62%
+34,325
New +$630K
SMLF icon
49
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$620K 0.61%
+9,187
New +$620K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$602K 0.59%
+5,228
New +$602K
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