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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 | |
|---|---|---|---|---|---|---|
51
Capital Group Core Balanced ETF
CGBL
$6.99B
| $12.1M | 0.47% |
350,388
+285,763
| +442% | +$10.2M |
|
52
Vanguard Mid-Cap ETF
VO
$106B
| $11.9M | 0.46% |
165,072
+160,108
| +3,225% | +$11.9M |
|
53
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $11.7M | 0.46% |
+80,939
| New | +$12M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$111B
| $11.7M | 0.46% |
94,359
+58,771
| +165% | +$7.47M |
|
55
Meta Platforms (Facebook)
META
$1.69T
| $11.6M | 0.45% |
20,362
+14,385
| +241% | +$9.22M |
|
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $11.4M | 0.45% |
250,786
+101,433
| +68% | +$4.76M |
|
57
Invesco QQQ Trust
QQQ
$473B
| $11M | 0.43% |
19,046
+1,581
| +9% | +$960K |
|
|
CGGE
58
Capital Group Global Equity ETF
CGGE
$2.91B
| $10.9M | 0.42% |
356,920
+286,935
| +410% | +$9.19M |
|
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
| $10.6M | 0.41% |
113,434
+62,765
| +124% | +$6.13M |
|
60
Vanguard Growth ETF
VUG
$224B
| $10.5M | 0.41% |
144,540
+42,222
| +41% | +$3.28M |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $10.5M | 0.41% |
54,766
+37,523
| +218% | +$7.52M |
|
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $10.5M | 0.41% |
104,261
+73,531
| +239% | +$7.51M |
|
63
Vanguard Total World Stock ETF
VT
$77.2B
| $10.5M | 0.41% |
75,902
+60,113
| +381% | +$8.65M |
|
64
Vanguard Total International Stock ETF
VXUS
$154B
| $10.5M | 0.41% |
135,702
+86,928
| +178% | +$6.9M |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $10.4M | 0.4% |
43,168
+30,041
| +229% | +$7.55M |
|
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $10.3M | 0.4% |
307,408
+193,327
| +169% | +$6.53M |
|
67
Vanguard S&P 500 ETF
VOO
$984B
| $10.2M | 0.4% |
17,085
+13,751
| +412% | +$8.6M |
|
68
Capital Group Growth ETF
CGGR
$24.3B
| $10M | 0.39% |
248,913
+188,332
| +311% | +$8.13M |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.95M | 0.39% |
107,296
+57,228
| +114% | +$5.44M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.86M | 0.38% |
45,838
+25,118
| +121% | +$5.6M |
|
71
Capital Group Dividend Growers ETF
CGDG
$5.32B
| $9.7M | 0.38% |
270,074
+215,740
| +397% | +$7.9M |
|
72
Tesla
TSLA
$1.47T
| $9.65M | 0.38% |
25,963
+15,241
| +142% | +$6.28M |
|
73
First Trust Core Investment Grade ETF
FTCB
$2.54B
| $9.61M | 0.37% |
458,485
+285,644
| +165% | +$6.06M |
|
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
| $9.46M | 0.37% |
186,152
+99,006
| +114% | +$4.84M |
|
75
Broadcom
AVGO
$1.78T
| $9.43M | 0.37% |
30,473
+24,980
| +455% | +$8.22M |
|
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