WWA
Wingate Wealth Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
477
New
477
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.19% |
| 4 | Communication Services | 3.52% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13B
| $188K | 0.18% |
+1,006
| New | +$188K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $187K | 0.18% |
+328
| New | +$187K |
|
103
Verizon
VZ
$184B
| $181K | 0.18% |
+4,522
| New | +$181K |
|
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $180K | 0.18% |
+3,648
| New | +$180K |
|
105
Henry Schein
HSIC
$8.14B
| $176K | 0.17% |
+2,550
| New | +$176K |
|
106
JPMorgan Chase
JPM
$824B
| $174K | 0.17% |
+727
| New | +$174K |
|
107
Emerson Electric
EMR
$72.9B
| $174K | 0.17% |
+1,400
| New | +$174K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $173K | 0.17% |
+3,579
| New | +$173K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $171K | 0.17% |
+926
| New | +$171K |
|
110
General Mills
GIS
$26.6B
| $171K | 0.17% |
+2,684
| New | +$171K |
|
111
Tesla
TSLA
$1.08T
| $164K | 0.16% |
+406
| New | +$164K |
|
112
Eaton
ETN
$134B
| $161K | 0.16% |
+485
| New | +$161K |
|
113
3M
MMM
$81B
| $152K | 0.15% |
+1,181
| New | +$152K |
|
114
Boston Scientific
BSX
$159B
| $151K | 0.15% |
+1,686
| New | +$151K |
|
115
GE Aerospace
GE
$293B
| $149K | 0.15% |
+895
| New | +$149K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $149K | 0.15% |
+783
| New | +$149K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $146K | 0.14% |
+2,582
| New | +$146K |
|
118
TJX Companies
TJX
$155B
| $139K | 0.14% |
+1,153
| New | +$139K |
|
119
Otis Worldwide
OTIS
$33.6B
| $135K | 0.13% |
+1,463
| New | +$135K |
|
120
Foghorn Therapeutics
FHTX
$298M
| $134K | 0.13% |
+28,471
| New | +$134K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $130K | 0.13% |
+453
| New | +$130K |
|
122
Honeywell
HON
$136B
| $129K | 0.13% |
+572
| New | +$129K |
|
123
NVIDIA
NVDA
$4.15T
| $126K | 0.12% |
+941
| New | +$126K |
|
124
US Treasury 2 Year Note ETF
UTWO
$375M
| $125K | 0.12% |
+2,603
| New | +$125K |
|
125
Allstate
ALL
$53.9B
| $125K | 0.12% |
+649
| New | +$125K |
|