GWP
Gateway Wealth Partners Portfolio holdings
AUM
$527M
This Quarter Return
-3.39%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-0.84%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
273
New
34
Increased
142
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.18M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.59M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$982K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$923K |
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Industrials | 2.04% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Financials | 1.04% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.6B
| $727K | 0.13% |
7,355
+175
| +2% | +$17.3K |
|
102
PepsiCo
PEP
$208B
| $723K | 0.13% |
4,267
+8
| +0.2% | +$1.36K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $709K | 0.13% |
+7,995
| New | +$709K |
|
104
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $706K | 0.13% |
14,281
+3,724
| +35% | +$184K |
|
105
Visa
V
$677B
| $696K | 0.13% |
3,026
+414
| +16% | +$95.2K |
|
106
McDonald's
MCD
$224B
| $673K | 0.12% |
2,556
+224
| +10% | +$59K |
|
107
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $670K | 0.12% |
15,325
-6,482
| -30% | -$283K |
|
108
Pfizer
PFE
$141B
| $665K | 0.12% |
20,059
-1,045
| -5% | -$34.7K |
|
109
AbbVie
ABBV
$373B
| $665K | 0.12% |
4,460
+51
| +1% | +$7.6K |
|
110
Tesla
TSLA
$1.06T
| $647K | 0.12% |
2,585
+77
| +3% | +$19.3K |
|
111
Lowe's Companies
LOW
$145B
| $647K | 0.12% |
3,111
-53
| -2% | -$11K |
|
112
Costco
COST
$416B
| $638K | 0.12% |
1,130
+120
| +12% | +$67.8K |
|
113
Adobe
ADBE
$146B
| $615K | 0.11% |
1,207
+367
| +44% | +$187K |
|
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $601K | 0.11% |
13,227
+1,189
| +10% | +$54K |
|
115
Alerian MLP ETF
AMLP
$10.6B
| $566K | 0.1% |
13,408
+354
| +3% | +$14.9K |
|
116
iShares US Technology ETF
IYW
$22.5B
| $551K | 0.1% |
5,247
-3,364
| -39% | -$353K |
|
117
SPDR Gold Trust
GLD
$110B
| $539K | 0.1% |
3,143
+70
| +2% | +$12K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $537K | 0.1% |
5,708
+570
| +11% | +$53.6K |
|
119
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $524K | 0.09% |
19,128
+17,193
| +889% | +$471K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $518K | 0.09% |
11,839
-17,941
| -60% | -$784K |
|
121
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.29B
| $516K | 0.09% |
6,699
+3,069
| +85% | +$237K |
|
122
Meta Platforms (Facebook)
META
$1.84T
| $509K | 0.09% |
1,695
+21
| +1% | +$6.3K |
|
123
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $497K | 0.09% |
23,826
+6,459
| +37% | +$135K |
|
124
Duke Energy
DUK
$94.8B
| $490K | 0.09% |
5,554
-2
| -0% | -$177 |
|
125
VanEck Semiconductor ETF
SMH
$26.4B
| $489K | 0.09% |
3,374
-136
| -4% | -$19.7K |
|