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
JNJ icon
76
Johnson & Johnson
JNJ
$499B
$368K 0.25%
1,984
+156
BSMU icon
77
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$205M
$359K 0.25%
16,376
+119
PG icon
78
Procter & Gamble
PG
$346B
$359K 0.25%
2,336
+192
BSMT icon
79
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$220M
$359K 0.25%
15,532
+112
BSMS icon
80
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$232M
$358K 0.25%
15,299
+109
BSMR icon
81
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$293M
$358K 0.25%
15,120
+106
BSMQ icon
82
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$358K 0.25%
15,140
+107
QQQ icon
83
Invesco QQQ Trust
QQQ
$405B
$351K 0.24%
585
+109
DELL icon
84
Dell
DELL
$89.4B
$349K 0.24%
2,461
+437
IBM icon
85
IBM
IBM
$288B
$349K 0.24%
+1,236
PEP icon
86
PepsiCo
PEP
$203B
$341K 0.24%
2,428
MA icon
87
Mastercard
MA
$494B
$333K 0.23%
+586
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$331K 0.23%
+5,016
NVDA icon
89
NVIDIA
NVDA
$4.3T
$329K 0.23%
1,763
+428
DFUS icon
90
Dimensional US Equity ETF
DFUS
$18B
$329K 0.23%
4,536
+11
IMTM icon
91
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$312K 0.22%
6,516
UNP icon
92
Union Pacific
UNP
$138B
$309K 0.21%
1,307
+161
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$39.3B
$303K 0.21%
+3,839
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$66.8B
$300K 0.21%
2,488
+83
GS icon
95
Goldman Sachs
GS
$248B
$288K 0.2%
+362
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$284K 0.2%
612
+1
GE icon
97
GE Aerospace
GE
$315B
$281K 0.19%
933
+38
BSCU icon
98
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$280K 0.19%
16,549
+5,086
DFEV icon
99
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$276K 0.19%
8,661
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$273K 0.19%
7,071
1 2 3
4
5