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 | |
|---|---|---|---|---|---|---|
201
Chart Industries
GTLS
$8.96B
| $55.8K | 0.05% |
+293
| New | +$55.8K |
|
202
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $55.6K | 0.05% |
+1,238
| New | +$55.6K |
|
203
Toyota
TM
$260B
| $55.5K | 0.05% |
+285
| New | +$55.5K |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $55K | 0.05% |
+622
| New | +$55K |
|
205
Fortune Brands Innovations
FBIN
$7.3B
| $54.7K | 0.05% |
+800
| New | +$54.7K |
|
206
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $54.3K | 0.05% |
+1,828
| New | +$54.3K |
|
207
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $54.3K | 0.05% |
+1,145
| New | +$54.3K |
|
208
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $53.9K | 0.05% |
+2,084
| New | +$53.9K |
|
209
Biogen
BIIB
$20.6B
| $53.5K | 0.05% |
+350
| New | +$53.5K |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $53.4K | 0.05% |
+75
| New | +$53.4K |
|
211
Schlumberger
SLB
$53.4B
| $53.4K | 0.05% |
+1,392
| New | +$53.4K |
|
212
Agios Pharmaceuticals
AGIO
$2.09B
| $52.8K | 0.05% |
+1,606
| New | +$52.8K |
|
213
Pfizer
PFE
$141B
| $52.6K | 0.05% |
+1,982
| New | +$52.6K |
|
214
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $52.4K | 0.05% |
+857
| New | +$52.4K |
|
215
Amgen
AMGN
$153B
| $52.1K | 0.05% |
+200
| New | +$52.1K |
|
216
Halliburton
HAL
$18.8B
| $52K | 0.05% |
+1,913
| New | +$52K |
|
217
GE Vernova
GEV
$158B
| $52K | 0.05% |
+158
| New | +$52K |
|
218
Molina Healthcare
MOH
$9.47B
| $51.8K | 0.05% |
+178
| New | +$51.8K |
|
219
Coca-Cola Consolidated
COKE
$10.5B
| $51.7K | 0.05% |
+410
| New | +$51.7K |
|
220
Aecom
ACM
$16.8B
| $51.3K | 0.05% |
+480
| New | +$51.3K |
|
221
HP
HPQ
$27.4B
| $50.2K | 0.05% |
+1,538
| New | +$50.2K |
|
222
Ford
F
$46.7B
| $49.3K | 0.05% |
+4,980
| New | +$49.3K |
|
223
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $48.7K | 0.05% |
+500
| New | +$48.7K |
|
224
BP
BP
$87.4B
| $48.1K | 0.05% |
+1,626
| New | +$48.1K |
|
225
Huntington Ingalls Industries
HII
$10.6B
| $48K | 0.05% |
+254
| New | +$48K |
|