GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+2.19%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$355M
AUM Growth
+$355M
(+4.1%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
82
New
10
Increased
31
Reduced
16
Closed
20
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$48.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$34.2M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$7.23M |
| 4 |
Kohl's
KSS
|
$2.32M |
| 5 |
Helmerich & Payne
HP
|
$1.52M |
Sector Composition
| 1 | Energy | 1.38% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Technology | 0.56% |
| 4 | Industrials | 0.5% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.69M | 1.32% |
30,804
+6,351
| +26% | +$968K |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.58M | 1.29% |
31,392
+6,663
| +27% | +$972K |
|
28
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $4.57M | 1.29% |
32,431
+6,884
| +27% | +$970K |
|
29
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $4.52M | 1.27% |
32,480
+6,932
| +27% | +$966K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.08M | 1.15% |
84,952
+2,431
| +3% | +$117K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.71M | 0.76% |
+26,619
| New | +$2.71M |
|
32
Exxon Mobil
XOM
$487B
| $2.12M | 0.6% |
25,608
-216
| -0.8% | -$17.9K |
|
33
Chevron
CVX
$324B
| $1.64M | 0.46% |
13,002
-2,719
| -17% | -$344K |
|
34
Seagate
STX
$35.6B
| $1.39M | 0.39% |
24,622
-8,045
| -25% | -$454K |
|
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.32M | 0.37% |
28,005
-3,340
| -11% | -$157K |
|
36
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.32M | 0.37% |
27,261
-3,210
| -11% | -$155K |
|
37
Extra Space Storage
EXR
$30.5B
| $1.24M | 0.35% |
+12,413
| New | +$1.24M |
|
38
Macy's
M
$3.59B
| $1.14M | 0.32% |
+30,464
| New | +$1.14M |
|
39
Oneok
OKE
$48.1B
| $1.14M | 0.32% |
+16,324
| New | +$1.14M |
|
40
Union Pacific
UNP
$133B
| $904K | 0.25% |
6,384
-283
| -4% | -$40.1K |
|
41
Alibaba
BABA
$322B
| $784K | 0.22% |
4,225
+600
| +17% | +$111K |
|
42
GE Aerospace
GE
$292B
| $658K | 0.19% |
48,354
+87
| +0.2% | +$1.18K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $613K | 0.17% |
8,333
-1,296
| -13% | -$95.3K |
|
44
Apple
AAPL
$3.45T
| $611K | 0.17% |
3,303
-258
| -7% | -$47.7K |
|
45
Schwab US REIT ETF
SCHH
$8.37B
| $598K | 0.17% |
14,308
-6,025
| -30% | -$252K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $590K | 0.17% |
10,746
-11,019
| -51% | -$605K |
|
47
Johnson & Johnson
JNJ
$427B
| $551K | 0.16% |
4,539
-1,906
| -30% | -$231K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $478K | 0.13% |
2,459
-71
| -3% | -$13.8K |
|
49
DuPont de Nemours
DD
$32.2B
| $404K | 0.11% |
6,136
-269
| -4% | -$17.7K |
|
50
Huazhu Hotels Group
HTHT
$11.3B
| $395K | 0.11% |
9,400
+6,300
| +203% | +$265K |
|