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WWA
Wingate Wealth Advisors Portfolio holdings
AUM
$187M
1-Year Est. Return
16.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.9M
(+4.4%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
126
New
9
Increased
63
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.55M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$781K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$466K |
| 4 |
NVIDIA
NVDA
|
+$300K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$272K |
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Communication Services | 3.16% |
| 3 | Technology | 2.17% |
| 4 | Energy | 1.7% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CorMedix
CRMD
$661M
| $873K | 0.47% |
128,502
| – | – |
|
52
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $850K | 0.45% |
50,831
+1,673
| +3% | +$28.2K |
|
53
Philip Morris
PM
$282B
| $839K | 0.45% |
5,076
-12
| -0.2% | -$2.08K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $836K | 0.45% |
14,035
+817
| +6% | +$48.9K |
|
55
Vanguard Information Technology ETF
VGT
$143B
| $821K | 0.44% |
9,416
+8
| +0.1% | +$737 |
|
56
Meta Platforms (Facebook)
META
$1.73T
| $819K | 0.44% |
1,432
-154
| -10% | -$98.7K |
|
57
Walmart Inc
WMT
$896B
| $775K | 0.41% |
6,238
+277
| +5% | +$34K |
|
58
Dimensional US Small Cap ETF
DFAS
$15.1B
| $765K | 0.41% |
10,751
+24
| +0.2% | +$1.76K |
|
59
Microsoft
MSFT
$2.94T
| $744K | 0.4% |
2,010
-93
| -4% | -$38.9K |
|
60
Merck
MRK
$305B
| $739K | 0.39% |
6,140
-537
| -8% | -$62K |
|
|
MRSH
61
Marsh
MRSH
$84.9B
| $698K | 0.37% |
4,022
-18
| -0.4% | -$3.24K |
|
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| $683K | 0.37% |
21,059
+1,193
| +6% | +$39.9K |
|
|
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $667K | 0.36% |
6,448
-4,389
| -41% | -$466K |
|
64
GE Aerospace
GE
$376B
| $652K | 0.35% |
2,298
-38
| -2% | -$11.9K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $585K | 0.31% |
9,991
+3,479
| +53% | +$204K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $580K | 0.31% |
11,029
+81
| +0.7% | +$4.28K |
|
67
RTX Corp
RTX
$264B
| $555K | 0.3% |
2,879
| – | – |
|
68
Verizon
VZ
$179B
| $522K | 0.28% |
10,400
+25
| +0.2% | +$1.16K |
|
69
Eli Lilly
LLY
$1.03T
| $522K | 0.28% |
567
-4
| -0.7% | -$4.05K |
|
70
Dimensional US Large Cap Value ETF
DFLV
$6.51B
| $520K | 0.28% |
14,550
+53
| +0.4% | +$1.91K |
|
|
71
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $480K | 0.26% |
15,650
-25,732
| -62% | -$781K |
|
72
PepsiCo
PEP
$185B
| $459K | 0.25% |
2,954
-80
| -3% | -$12.5K |
|
73
GE Vernova
GEV
$284B
| $443K | 0.24% |
507
-17
| -3% | -$13.3K |
|
74
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $438K | 0.23% |
12,324
+25
| +0.2% | +$909 |
|
75
Johnson & Johnson
JNJ
$595B
| $437K | 0.23% |
1,787
+1
| +0.1% | +$233 |
|
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