WWA
Wingate Wealth Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+7.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+29%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
105
New
13
Increased
58
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$339K |
| 2 |
Oracle
ORCL
|
$244K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$219K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$189K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$181K |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 3.18% |
| 3 | Communication Services | 2.79% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $350K | 0.31% |
15,420
+113
| +0.7% | +$2.57K |
|
77
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $350K | 0.31% |
16,257
+123
| +0.8% | +$2.65K |
|
78
Procter & Gamble
PG
$370B
| $342K | 0.3% |
2,144
+234
| +12% | +$37.3K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $339K | 0.3% |
3,101
-934
| -23% | -$102K |
|
80
McDonald's
MCD
$225B
| $321K | 0.29% |
1,100
+100
| +10% | +$29.2K |
|
81
PepsiCo
PEP
$206B
| $321K | 0.29% |
2,428
+89
| +4% | +$11.8K |
|
82
Dimensional US Equity ETF
DFUS
$16.3B
| $303K | 0.27% |
4,525
+12
| +0.3% | +$804 |
|
83
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $298K | 0.27% |
6,516
| – | – |
|
84
Johnson & Johnson
JNJ
$429B
| $279K | 0.25% |
1,828
+216
| +13% | +$33K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $269K | 0.24% |
611
| – | – |
|
86
iShares S&P 500 Growth ETF
IVW
$62.5B
| $265K | 0.24% |
2,405
+83
| +4% | +$9.14K |
|
87
Union Pacific
UNP
$132B
| $264K | 0.23% |
1,146
-41
| -3% | -$9.43K |
|
88
Invesco QQQ Trust
QQQ
$361B
| $262K | 0.23% |
476
-267
| -36% | -$147K |
|
89
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $260K | 0.23% |
8,661
+53
| +0.6% | +$1.59K |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $253K | 0.23% |
7,071
| – | – |
|
91
Dell
DELL
$81.8B
| $248K | 0.22% |
+2,024
| New | +$248K |
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $236K | 0.21% |
+2,290
| New | +$236K |
|
93
GE Aerospace
GE
$292B
| $230K | 0.21% |
+895
| New | +$230K |
|
94
Carrier Global
CARR
$54B
| $225K | 0.2% |
+3,071
| New | +$225K |
|
95
Walt Disney
DIS
$213B
| $222K | 0.2% |
+1,794
| New | +$222K |
|
96
AT&T
T
$208B
| $218K | 0.19% |
+7,546
| New | +$218K |
|
97
NVIDIA
NVDA
$4.16T
| $211K | 0.19% |
+1,335
| New | +$211K |
|
98
JPMorgan Chase
JPM
$824B
| $210K | 0.19% |
+726
| New | +$210K |
|
99
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $205K | 0.18% |
+2,185
| New | +$205K |
|
100
Verizon
VZ
$185B
| $203K | 0.18% |
4,685
+137
| +3% | +$5.93K |
|