GWP
Gateway Wealth Partners Portfolio holdings
AUM
$527M
This Quarter Return
+4.09%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-14%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-21.19%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
264
New
39
Increased
133
Reduced
63
Closed
25
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.6M |
| 2 |
Apple
AAPL
|
$27.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.2M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$14.1M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$12.5M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Industrials | 2.05% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Healthcare | 1.07% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LPL Financial
LPLA
$28.5B
| – | – |
-2,988
| Closed | -$605K |
|
252
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-8,535
| Closed | -$597K |
|
253
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-14,451
| Closed | -$3.25M |
|
254
Gerdau
GGB
$6.05B
| – | – |
-42,000
| Closed | -$207K |
|
255
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| – | – |
-3,068
| Closed | -$276K |
|
256
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
-201,906
| Closed | -$9.29M |
|
257
Eos Energy Enterprises
EOSE
$1.98B
| – | – |
-199,499
| Closed | -$513K |
|
258
Enphase Energy
ENPH
$4.85B
| – | – |
-1,150
| Closed | -$242K |
|
259
Denison Mines
DNN
$2.11B
| – | – |
-182,525
| Closed | -$199K |
|
260
Cincinnati Financial
CINF
$24B
| – | – |
-1,915
| Closed | -$215K |
|
261
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-5,975
| Closed | -$554K |
|
|
RDGT
262
Ridgetech, Inc. Ordinary Shares
RDGT
$6.79M
| – | – |
-14,625
| Closed | -$65.5K |
|
263
Digital Turbine
APPS
$455M
| – | – |
-22,700
| Closed | -$281K |
|
264
BigBear.ai
BBAI
$1.82B
| – | – |
-66,450
| Closed | -$162K |
|