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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $696K | 0.12% |
2,332
+276
| +13% | +$82.4K |
|
102
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $684K | 0.12% |
24,290
+10,795
| +80% | +$304K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $681K | 0.12% |
8,393
+1,334
| +19% | +$108K |
|
104
First Trust Energy AlphaDEX Fund
FXN
$286M
| $680K | 0.12% |
43,462
+2,197
| +5% | +$34.4K |
|
105
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $657K | 0.12% |
12,803
-1,073
| -8% | -$55.1K |
|
106
Tesla
TSLA
$1.08T
| $657K | 0.12% |
2,508
-432
| -15% | -$113K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23B
| $655K | 0.12% |
6,099
+225
| +4% | +$24.1K |
|
108
Ford
F
$46.2B
| $651K | 0.12% |
43,056
+5,190
| +14% | +$78.5K |
|
109
Visa
V
$681B
| $620K | 0.11% |
2,612
-137
| -5% | -$32.5K |
|
110
AbbVie
ABBV
$374B
| $594K | 0.11% |
4,409
-698
| -14% | -$94K |
|
111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $577K | 0.1% |
1,935
+60
| +3% | +$17.9K |
|
112
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $564K | 0.1% |
5,091
+2,048
| +67% | +$227K |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $553K | 0.1% |
+7,614
| New | +$553K |
|
114
Inspire 100 ETF
BIBL
$329M
| $549K | 0.1% |
16,695
+5,213
| +45% | +$171K |
|
115
SPDR Gold Trust
GLD
$111B
| $548K | 0.1% |
3,073
+360
| +13% | +$64.2K |
|
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $547K | 0.1% |
12,038
+544
| +5% | +$24.7K |
|
117
Costco
COST
$421B
| $544K | 0.1% |
1,010
-40
| -4% | -$21.5K |
|
118
VanEck Semiconductor ETF
SMH
$26.6B
| $534K | 0.1% |
3,510
+2,016
| +135% | +$79.5K |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $519K | 0.09% |
4,237
-690
| -14% | -$84.6K |
|
120
RTX Corp
RTX
$212B
| $513K | 0.09% |
5,239
+1,725
| +49% | +$169K |
|
121
Alerian MLP ETF
AMLP
$10.6B
| $512K | 0.09% |
13,054
-619
| -5% | -$24.3K |
|
122
SPDR Portfolio TIPS ETF
SPIP
$962M
| $508K | 0.09% |
19,676
-3,623
| -16% | -$93.6K |
|
123
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $505K | 0.09% |
+10,557
| New | +$505K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $503K | 0.09% |
+5,138
| New | +$503K |
|
125
Duke Energy
DUK
$94.5B
| $499K | 0.09% |
5,556
+577
| +12% | +$51.8K |
|