GA
Gateway Advisory Portfolio holdings
AUM
$620M
1-Year Return
19.58%
This Quarter Return
+2.73%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$361M
AUM Growth
+$25.1M
(+7.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
105
New
32
Increased
38
Reduced
23
Closed
11
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$45.8M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$5.18M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.44M |
| 4 |
Johnson & Johnson
JNJ
|
$1.88M |
| 5 |
Extra Space Storage
EXR
|
$1.55M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Energy | 1.28% |
| 3 | Real Estate | 0.93% |
| 4 | Financials | 0.85% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$323B
| $651K | 0.18% |
3,775
+175
| +5% | +$30.2K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $623K | 0.17% |
3,530
+1,175
| +50% | +$207K |
|
53
Procter & Gamble
PG
$375B
| $567K | 0.16% |
6,172
+2,396
| +63% | +$220K |
|
54
Huazhu Hotels Group
HTHT
$11.5B
| $549K | 0.15% |
15,200
-740
| -5% | -$26.7K |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $528K | 0.15% |
1,977
+84
| +4% | +$22.4K |
|
56
Verizon
VZ
$187B
| $453K | 0.13% |
+8,560
| New | +$453K |
|
57
DuPont de Nemours
DD
$32.6B
| $432K | 0.12% |
+3,009
| New | +$432K |
|
58
Nike
NKE
$109B
| $380K | 0.11% |
+6,076
| New | +$380K |
|
59
AT&T
T
$212B
| $379K | 0.1% |
+12,913
| New | +$379K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $377K | 0.1% |
+6,626
| New | +$377K |
|
61
Altria Group
MO
$112B
| $370K | 0.1% |
+5,182
| New | +$370K |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $366K | 0.1% |
5,010
-40
| -0.8% | -$2.92K |
|
63
Philip Morris
PM
$251B
| $354K | 0.1% |
3,355
-14,887
| -82% | -$1.57M |
|
64
Schwab International Equity ETF
SCHF
$50.5B
| $354K | 0.1% |
+20,800
| New | +$354K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $351K | 0.1% |
+1,771
| New | +$351K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $349K | 0.1% |
+2,629
| New | +$349K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $346K | 0.1% |
+2,150
| New | +$346K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $334K | 0.09% |
+1,349
| New | +$334K |
|
69
Pfizer
PFE
$141B
| $334K | 0.09% |
9,715
+2,532
| +35% | +$87.1K |
|
70
Microsoft
MSFT
$3.68T
| $330K | 0.09% |
+3,863
| New | +$330K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $324K | 0.09% |
+36,680
| New | +$324K |
|
72
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $320K | 0.09% |
+9,133
| New | +$320K |
|
73
Coca-Cola
KO
$292B
| $316K | 0.09% |
+6,885
| New | +$316K |
|
74
Bank of America
BAC
$369B
| $310K | 0.09% |
10,495
+332
| +3% | +$9.81K |
|
75
Comcast
CMCSA
$125B
| $304K | 0.08% |
7,596
+2,045
| +37% | +$81.8K |
|