GWP
Gateway Wealth Partners Portfolio holdings
AUM
$527M
This Quarter Return
+7.38%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
257
New
33
Increased
103
Reduced
96
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.31M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.61M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.61M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.35M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.13M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$2.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.07M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Industrials | 1.42% |
| 4 | Communication Services | 1.35% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-21,197
| Closed | -$1.07M |
|
252
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
-18,666
| Closed | -$679K |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-4,356
| Closed | -$337K |
|
254
Ventas
VTR
$30.8B
| – | – |
-4,056
| Closed | -$202K |
|
255
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-1,877
| Closed | -$214K |
|
256
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,475
| Closed | -$220K |
|
|
IBTE
257
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-11,388
| Closed | -$272K |
|