GWP
Gateway Wealth Partners Portfolio holdings
AUM
$527M
This Quarter Return
+7.21%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$68.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$42.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Healthcare | 3.08% |
| 3 | Industrials | 1.79% |
| 4 | Financials | 0.79% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $386K | 0.07% |
+8,087
| New | +$386K |
|
127
First Trust Indxx NextG ETF
NXTG
$389M
| $384K | 0.07% |
+6,291
| New | +$384K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $380K | 0.07% |
+4,683
| New | +$380K |
|
129
Exxon Mobil
XOM
$489B
| $378K | 0.07% |
+3,428
| New | +$378K |
|
130
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $372K | 0.06% |
+3,436
| New | +$372K |
|
131
Invesco QQQ Trust
QQQ
$361B
| $371K | 0.06% |
+1,393
| New | +$371K |
|
132
Gerdau
GGB
$6.11B
| $360K | 0.06% |
+65,000
| New | +$360K |
|
133
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $356K | 0.06% |
+17,901
| New | +$356K |
|
134
Enphase Energy
ENPH
$4.84B
| $346K | 0.06% |
+1,307
| New | +$346K |
|
135
First Merchants
FRME
$2.38B
| $344K | 0.06% |
+8,377
| New | +$344K |
|
136
Cardinal Health
CAH
$35.7B
| $339K | 0.06% |
+4,411
| New | +$339K |
|
137
United Parcel Service
UPS
$72.2B
| $334K | 0.06% |
+1,921
| New | +$334K |
|
138
Wells Fargo
WFC
$262B
| $330K | 0.06% |
+7,999
| New | +$330K |
|
139
Target
TGT
$42B
| $328K | 0.06% |
+2,200
| New | +$328K |
|
140
Verizon
VZ
$185B
| $322K | 0.06% |
+8,161
| New | +$322K |
|
141
Global X Copper Miners ETF NEW
COPX
$2.09B
| $319K | 0.05% |
+9,014
| New | +$319K |
|
142
Sherwin-Williams
SHW
$90B
| $314K | 0.05% |
+1,324
| New | +$314K |
|
143
AT&T
T
$208B
| $308K | 0.05% |
+16,749
| New | +$308K |
|
144
Union Pacific
UNP
$132B
| $308K | 0.05% |
+1,489
| New | +$308K |
|
145
Lennar Class A
LEN
$34.4B
| $306K | 0.05% |
+3,383
| New | +$306K |
|
146
3M
MMM
$82.2B
| $295K | 0.05% |
+2,458
| New | +$295K |
|
147
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $294K | 0.05% |
+6,121
| New | +$294K |
|
148
Coca-Cola
KO
$297B
| $291K | 0.05% |
+4,578
| New | +$291K |
|
149
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $291K | 0.05% |
+4,697
| New | +$291K |
|
150
McKesson
MCK
$86B
| $286K | 0.05% |
+763
| New | +$286K |
|