WWA

Wingate Wealth Advisors Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$894K
3
+$688K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$507K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$501K

Top Sells

1
+$1.24M
2
+$970K
3
+$833K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$767K
5
RVMD icon
Revolution Medicines
RVMD
+$437K

Sector Composition

1 Financials 4.57%
2 Technology 3.92%
3 Communication Services 2.69%
4 Consumer Staples 2.44%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.31M 1.51%
67,420
+20,697
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$1.3M 1.5%
66,326
+24,737
CVX icon
28
Chevron
CVX
$308B
$1.28M 1.47%
7,640
VOO icon
29
Vanguard S&P 500 ETF
VOO
$757B
$1.28M 1.47%
2,482
+314
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.2B
$1.24M 1.42%
15,136
+62
GLD icon
31
SPDR Gold Trust
GLD
$135B
$1.17M 1.35%
4,070
+207
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$1.14M 1.31%
61,338
+27,013
VTV icon
33
Vanguard Value ETF
VTV
$147B
$1.07M 1.24%
6,217
+825
MMC icon
34
Marsh & McLennan
MMC
$92.9B
$981K 1.13%
4,022
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.3B
$921K 1.06%
8,739
+23
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$913K 1.05%
9,128
+2,470
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$897K 1.03%
9,798
+18
XOM icon
38
Exxon Mobil
XOM
$479B
$826K 0.95%
6,945
+11
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$822K 0.95%
12,397
+360
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$789K 0.91%
1,405
-1,726
CRMD icon
41
CorMedix
CRMD
$795M
$776K 0.89%
126,015
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$759K 0.87%
4,725
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$725K 0.83%
12,417
-401
BSCP icon
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$696K 0.8%
33,677
+7,195
SMLF icon
45
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$694K 0.8%
11,172
+1,985
MSFT icon
46
Microsoft
MSFT
$3.82T
$669K 0.77%
1,781
-587
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$641K 0.74%
6,072
-166
PM icon
48
Philip Morris
PM
$246B
$592K 0.68%
3,729
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$544K 0.63%
10,393
+74
VGT icon
50
Vanguard Information Technology ETF
VGT
$109B
$540K 0.62%
995
-298
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