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 | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $192K | 0.17% |
11,463
+135
| +1% | +$2.27K |
|
102
Foghorn Therapeutics
FHTX
$298M
| – | – |
-28,471
| Closed | -$104K |
|
|
103
IBM
IBM
$225B
| – | – |
-1,363
| Closed | -$339K |
|
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,453
| Closed | -$219K |
|
|
105
Oracle
ORCL
$633B
| – | – |
-1,746
| Closed | -$244K |
|