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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
Cap. Flow
+$9.28M
Cap. Flow %
4.96%
Top 10 Hldgs %
42.97%
Holding
126
New
9
Increased
63
Reduced
37
Closed
5

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.78M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.31M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$801K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$781K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$466K
4
NVDA icon
NVIDIA
NVDA
+$300K
5
SPY icon
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
COST icon
76
Costco
COST
$406B
$428K 0.23%
430
-104
-19% -$101K
VPU
77
Vanguard Utilities ETF
VPU
$8.66B
$417K 0.22%
2,102
+457
+28% +$88.8K
MA icon
78
Mastercard
MA
$473B
$415K 0.22%
831
-7
-0.8% -$3.69K
DELL icon
79
Dell
DELL
$267B
$413K 0.22%
2,516
+55
+2% +$7.33K
AVGO icon
80
Broadcom
AVGO
$1.88T
$410K 0.22%
1,325
-70
-5% -$23K
BJUL icon
81
Innovator US Equity Buffer ETF July
BJUL
$293M
$407K 0.22%
8,198
-991
-11% -$50.3K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$395K 0.21%
5,663
+126
+2% +$9.09K
NULG icon
83
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$387K 0.21%
4,254
+2,077
+95% +$199K
UNP icon
84
Union Pacific
UNP
$171B
$377K 0.2%
1,555
-5
-0.3% -$1.22K
MMM icon
85
3M
MMM
$83.7B
$375K 0.2%
2,581
– –
IBM icon
86
IBM
IBM
$199B
$369K 0.2%
1,522
-6
-0.4% -$1.62K
BSMS icon
87
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$363K 0.19%
15,508
+105
+0.7% +$2.48K
BSMQ icon
88
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$363K 0.19%
15,347
+108
+0.7% +$2.55K
BSMR icon
89
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$362K 0.19%
15,322
+102
+0.7% +$2.42K
BSMT icon
90
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$362K 0.19%
15,737
+103
+0.7% +$2.39K
BSMU icon
91
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
$362K 0.19%
16,597
+111
+0.7% +$2.46K
XVV icon
92
iShares ESG Screened S&P 500 ETF
XVV
$656M
$361K 0.19%
7,339
+2,736
+59% +$142K
PG icon
93
Procter & Gamble
PG
$345B
$343K 0.18%
2,377
-211
-8% -$32K
BAC icon
94
Bank of America
BAC
$432B
$329K 0.18%
6,753
-190
-3% -$9.8K
DFUS
95
Dimensional US Equity ETF
DFUS
$21.1B
$323K 0.17%
4,557
+11
+0.2% +$815
IMTM icon
96
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$313K 0.17%
6,516
– –
DFEV icon
97
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$310K 0.17%
8,661
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$309K 0.16%
3,936
+359
+10% +$28.3K
WM icon
99
Waste Management
WM
$93.5B
$297K 0.16%
1,291
-10
-0.8% -$2.3K
BSCV icon
100
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$293K 0.16%
17,804
+199
+1% +$3.31K
2 3
4
5 6

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