WWA
Wingate Wealth Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-15%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
477
New
–
Increased
46
Reduced
28
Closed
385
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$970K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$833K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$767K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$37.3B
| – | – | -53 | Closed | -$8.98K |
|
477
Hexcel
HXL
$5.02B
| – | – | -300 | Closed | -$18.8K |
|