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
476
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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $125K | 0.12% |
+338
| New | +$125K |
|
127
Ameren
AEE
$27.2B
| $120K | 0.12% |
+1,350
| New | +$120K |
|
128
Coca-Cola
KO
$292B
| $119K | 0.12% |
+1,905
| New | +$119K |
|
129
Gilead Sciences
GILD
$143B
| $118K | 0.12% |
+1,276
| New | +$118K |
|
130
Bank of America
BAC
$369B
| $117K | 0.12% |
+2,665
| New | +$117K |
|
131
Cisco
CSCO
$264B
| $113K | 0.11% |
+1,908
| New | +$113K |
|
132
Adobe
ADBE
$148B
| $113K | 0.11% |
+253
| New | +$113K |
|
133
AT&T
T
$212B
| $109K | 0.11% |
+4,801
| New | +$109K |
|
134
Williams Companies
WMB
$69.9B
| $106K | 0.1% |
+1,950
| New | +$106K |
|
135
Sysco
SYY
$39.4B
| $105K | 0.1% |
+1,372
| New | +$105K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $103K | 0.1% |
+256
| New | +$103K |
|
137
Vanguard Total Bond Market
BND
$135B
| $103K | 0.1% |
+1,429
| New | +$103K |
|
138
T-Mobile US
TMUS
$284B
| $102K | 0.1% |
+461
| New | +$102K |
|
139
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $101K | 0.1% |
+3,632
| New | +$101K |
|
140
National Fuel Gas
NFG
$7.82B
| $100K | 0.1% |
+1,651
| New | +$100K |
|
141
F5
FFIV
$18.1B
| $99.1K | 0.1% |
+394
| New | +$99.1K |
|
142
TSMC
TSM
$1.26T
| $97.4K | 0.1% |
+493
| New | +$97.4K |
|
143
Waste Management
WM
$88.6B
| $96.8K | 0.1% |
+480
| New | +$96.8K |
|
144
Schwab US Broad Market ETF
SCHB
$36.3B
| $96.2K | 0.09% |
+4,236
| New | +$96.2K |
|
145
Church & Dwight Co
CHD
$23.3B
| $89.9K | 0.09% |
+859
| New | +$89.9K |
|
146
Chubb
CB
$111B
| $89.8K | 0.09% |
+325
| New | +$89.8K |
|
147
Progressive
PGR
$143B
| $88.7K | 0.09% |
+370
| New | +$88.7K |
|
148
UDR
UDR
$13B
| $87.1K | 0.09% |
+2,007
| New | +$87.1K |
|
149
Colgate-Palmolive
CL
$68.8B
| $86.9K | 0.09% |
+956
| New | +$86.9K |
|
150
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $86.7K | 0.09% |
+349
| New | +$86.7K |
|