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GWP
Gateway Wealth Partners Portfolio holdings
AUM
$2.57B
1-Year Est. Return
16.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$1.67B
(+186%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
67.5%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
934
New
475
Increased
439
Reduced
11
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.7M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$32.9M |
| 4 |
T. Rowe Price International Equity ETF
TOUS
|
+$30M |
| 5 |
NVIDIA
NVDA
|
+$27.3M |
Top Sells
| 1 |
TTEQ
T. Rowe Price Technology ETF
TTEQ
|
+$15.4M |
| 2 |
Alerian MLP ETF
AMLP
|
+$13.6M |
| 3 |
FS KKR Capital
FSK
|
+$8.88M |
| 4 |
DigitalBridge
DBRG
|
+$6.96M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$4.68M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 2.67% |
| 3 | Industrials | 2.12% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $64.7M | 2.52% |
99,077
+80,127
| +423% | +$54.7M |
|
|
2
Apple
AAPL
$4.89T
| $54.6M | 2.13% |
214,976
+130,820
| +155% | +$34M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $53.2M | 2.07% |
695,533
+410,813
| +144% | +$32.9M |
|
|
4
NVIDIA
NVDA
$5.02T
| $38.3M | 1.49% |
219,824
+148,964
| +210% | +$27.3M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $35.8M | 1.39% |
54,971
+26,838
| +95% | +$18.2M |
|
6
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $32.8M | 1.28% |
343,115
+174,232
| +103% | +$17.5M |
|
7
Avantis US Equity ETF
AVUS
$13.9B
| $30.3M | 1.18% |
272,522
+154,609
| +131% | +$17.7M |
|
|
8
T. Rowe Price International Equity ETF
TOUS
$1.53B
| $28.8M | 1.12% |
+834,698
| New | +$30M |
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $28.4M | 1.11% |
1,107,920
+631,384
| +132% | +$16.3M |
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $27.2M | 1.06% |
1,038,649
+523,665
| +102% | +$14M |
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $25.8M | 1% |
326,097
+173,117
| +113% | +$14.3M |
|
12
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $23.8M | 0.93% |
215,708
+124,110
| +135% | +$13.7M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $23.8M | 0.93% |
341,149
+252,076
| +283% | +$18.2M |
|
14
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $23.2M | 0.9% |
315,875
+254,395
| +414% | +$20M |
|
15
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $22.9M | 0.89% |
495,031
+337,770
| +215% | +$15.7M |
|
16
Microsoft
MSFT
$2.98T
| $22.5M | 0.88% |
60,917
+41,850
| +219% | +$17.5M |
|
17
Vanguard Total Stock Market ETF
VTI
$664B
| $22.5M | 0.87% |
69,983
+41,145
| +143% | +$13.8M |
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $21.9M | 0.85% |
238,998
+125,071
| +110% | +$11.4M |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $21.5M | 0.84% |
360,020
+206,616
| +135% | +$12.4M |
|
20
First Trust Value Line Dividend Fund
FVD
$8.31B
| $21.3M | 0.83% |
452,776
+240,213
| +113% | +$11.5M |
|
21
Amazon
AMZN
$2.69T
| $21.2M | 0.83% |
101,990
+68,644
| +206% | +$15.1M |
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $20.7M | 0.81% |
366,709
+233,474
| +175% | +$13.5M |
|
23
iShares S&P 500 Value ETF
IVE
$49B
| $20.7M | 0.81% |
98,088
+60,395
| +160% | +$13.1M |
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $19.8M | 0.77% |
69,027
+49,901
| +261% | +$15.7M |
|
25
iShares S&P 500 Growth ETF
IVW
$74.2B
| $19.8M | 0.77% |
174,730
+117,425
| +205% | +$14.1M |
|
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