GA
Gateway Advisory Portfolio holdings
AUM
$620M
1-Year Return
19.58%
This Quarter Return
+10%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$386M
AUM Growth
+$147M
(+61%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
34.65%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
71
New
13
Increased
10
Reduced
35
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0.81% |
| 2 | Utilities | 0.5% |
| 3 | Industrials | 0.41% |
| 4 | Technology | 0.38% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMH
26
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $5.5M | 1.42% |
215,939
-36,718
| -15% | -$935K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.69M | 0.96% |
76,086
-12,874
| -14% | -$624K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.65M | 0.95% |
321,858
-45,678
| -12% | -$518K |
|
29
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $2.98M | 0.77% |
78,668
-2,169
| -3% | -$82.2K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.74M | 0.71% |
+9,690
| New | +$2.74M |
|
31
Exxon Mobil
XOM
$481B
| $2.7M | 0.7% |
33,397
+212
| +0.6% | +$17.1K |
|
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $1.23M | 0.32% |
24,847
-1,625
| -6% | -$80.7K |
|
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.14M | 0.29% |
24,188
-1,615
| -6% | -$75.8K |
|
34
Union Pacific
UNP
$132B
| $1.07M | 0.28% |
6,383
-1
| -0% | -$167 |
|
35
Apple
AAPL
$3.53T
| $947K | 0.25% |
19,944
+244
| +1% | +$11.6K |
|
36
FirstEnergy
FE
$25B
| $867K | 0.22% |
20,836
-7,147
| -26% | -$297K |
|
37
AES
AES
$8.82B
| $865K | 0.22% |
47,857
-21,144
| -31% | -$382K |
|
38
Verizon
VZ
$186B
| $807K | 0.21% |
13,645
-1,177
| -8% | -$69.6K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $660K | 0.17% |
7,848
-1,560
| -17% | -$131K |
|
40
Realty Income
O
$53B
| $616K | 0.16% |
8,642
-360
| -4% | -$25.7K |
|
41
Alibaba
BABA
$313B
| $607K | 0.16% |
+3,325
| New | +$607K |
|
42
Johnson & Johnson
JNJ
$428B
| $559K | 0.14% |
4,001
-379
| -9% | -$53K |
|
43
GE Aerospace
GE
$298B
| $502K | 0.13% |
10,079
-612
| -6% | -$30.5K |
|
44
Simon Property Group
SPG
$58.8B
| $456K | 0.12% |
2,504
-72
| -3% | -$13.1K |
|
45
Chevron
CVX
$321B
| $413K | 0.11% |
3,352
-1
| -0% | -$123 |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $386K | 0.1% |
2,315
-19
| -0.8% | -$3.17K |
|
47
DuPont de Nemours
DD
$32.1B
| $315K | 0.08% |
2,932
+49
| +2% | +$5.26K |
|
48
Bank of America
BAC
$376B
| $313K | 0.08% |
11,357
-500
| -4% | -$13.8K |
|
49
Stryker
SYK
$151B
| $277K | 0.07% |
1,400
| – | – |
|
50
Automatic Data Processing
ADP
$122B
| $259K | 0.07% |
1,624
| – | – |
|