WWA

Wingate Wealth Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
$277B
$825K 0.57%
5,088
+1,359
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$825K 0.57%
4,725
MRSH
53
Marsh
MRSH
$87.3B
$814K 0.56%
4,040
+18
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$12.9B
$732K 0.51%
10,698
+56
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$716K 0.5%
11,930
+5,672
XOM icon
56
Exxon Mobil
XOM
$593B
$702K 0.49%
6,225
-2
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.09T
$696K 0.48%
+2,857
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$680K 0.47%
32,880
+225
SCHF icon
59
Schwab International Equity ETF
SCHF
$59.4B
$671K 0.47%
28,834
+1,000
WMT icon
60
Walmart Inc
WMT
$936B
$641K 0.44%
6,221
+1,602
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$108B
$621K 0.43%
9,517
+20
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.59B
$618K 0.43%
19,838
+6,014
RTX icon
63
RTX Corp
RTX
$268B
$602K 0.42%
3,597
COST icon
64
Costco
COST
$423B
$587K 0.41%
634
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$580K 0.4%
5,434
-43
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$572K 0.4%
10,786
+277
VZ icon
67
Verizon
VZ
$168B
$513K 0.36%
11,665
+6,980
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$4.98B
$475K 0.33%
14,440
+64
AVGO icon
69
Broadcom
AVGO
$1.57T
$460K 0.32%
1,395
+45
LLY icon
70
Eli Lilly
LLY
$917B
$439K 0.3%
576
+26
MRK icon
71
Merck
MRK
$269B
$426K 0.3%
5,078
+41
DFIC icon
72
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$400K 0.28%
12,213
+50
MCD icon
73
McDonald's
MCD
$225B
$386K 0.27%
1,269
+169
BJUL icon
74
Innovator US Equity Buffer ETF July
BJUL
$272M
$382K 0.26%
7,690
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$94B
$374K 0.26%
3,143
+42
1 2
3
4 5