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
PM icon
51
Philip Morris
PM
$245B
$825K 0.57%
5,088
+1,359
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$825K 0.57%
4,725
MMC icon
53
Marsh & McLennan
MMC
$89.9B
$814K 0.56%
4,040
+18
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$11.9B
$732K 0.51%
10,698
+56
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$716K 0.5%
11,930
+5,672
XOM icon
56
Exxon Mobil
XOM
$489B
$702K 0.49%
6,225
-2
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.86T
$696K 0.48%
+2,857
BSCP icon
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$680K 0.47%
32,880
+225
SCHF icon
59
Schwab International Equity ETF
SCHF
$53.5B
$671K 0.47%
28,834
+1,000
WMT icon
60
Walmart
WMT
$881B
$641K 0.44%
6,221
+1,602
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
$621K 0.43%
9,517
+20
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$618K 0.43%
19,838
+6,014
RTX icon
63
RTX Corp
RTX
$235B
$602K 0.42%
3,597
COST icon
64
Costco
COST
$405B
$587K 0.41%
634
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$580K 0.4%
5,434
-43
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$572K 0.4%
10,786
+277
VZ icon
67
Verizon
VZ
$173B
$513K 0.36%
11,665
+6,980
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$475K 0.33%
14,440
+64
AVGO icon
69
Broadcom
AVGO
$1.9T
$460K 0.32%
1,395
+45
LLY icon
70
Eli Lilly
LLY
$963B
$439K 0.3%
576
+26
MRK icon
71
Merck
MRK
$260B
$426K 0.3%
5,078
+41
DFIC icon
72
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$400K 0.28%
12,213
+50
MCD icon
73
McDonald's
MCD
$222B
$386K 0.27%
1,269
+169
BJUL icon
74
Innovator US Equity Buffer ETF July
BJUL
$293M
$382K 0.26%
7,690
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$374K 0.26%
3,143
+42
1 2
3
4 5