GWP
Gateway Wealth Partners Portfolio holdings
AUM
$527M
1-Year Return
13.08%
This Quarter Return
+5.19%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$68.2M
(+12%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
244
New
44
Increased
114
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.65M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.93M |
| 3 |
Avantis International Equity ETF
AVDE
|
$2.51M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.45M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 2.43% |
| 3 | Industrials | 1.73% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $492K | 0.08% |
6,384
+147
| +2% | +$11.3K |
|
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $491K | 0.08% |
11,494
-3,742
| -25% | -$160K |
|
128
Duke Energy
DUK
$94B
| $480K | 0.07% |
4,979
+79
| +2% | +$7.62K |
|
129
American Electric Power
AEP
$58.1B
| $479K | 0.07% |
5,268
+127
| +2% | +$11.6K |
|
130
Ford
F
$46.5B
| $477K | 0.07% |
37,866
-2,457
| -6% | -$31K |
|
131
AT&T
T
$212B
| $448K | 0.07% |
23,258
+6,509
| +39% | +$125K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.2B
| $433K | 0.07% |
13,469
+1,453
| +12% | +$46.7K |
|
133
Eaton
ETN
$136B
| $431K | 0.07% |
2,516
-305
| -11% | -$52.3K |
|
134
Lennar Class A
LEN
$35.8B
| $425K | 0.07% |
4,181
+686
| +20% | +$69.8K |
|
135
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $420K | 0.06% |
6,358
+22
| +0.3% | +$1.45K |
|
136
Target
TGT
$42.1B
| $415K | 0.06% |
2,503
+303
| +14% | +$50.2K |
|
137
Chevron
CVX
$318B
| $412K | 0.06% |
2,523
-284
| -10% | -$46.3K |
|
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $411K | 0.06% |
8,635
-1,856
| -18% | -$88.3K |
|
139
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $401K | 0.06% |
13,495
+4,797
| +55% | +$142K |
|
140
Meta Platforms (Facebook)
META
$1.88T
| $400K | 0.06% |
+1,888
| New | +$400K |
|
141
Verizon
VZ
$186B
| $399K | 0.06% |
10,265
+2,104
| +26% | +$81.8K |
|
142
VanEck Semiconductor ETF
SMH
$27B
| $393K | 0.06% |
+2,988
| New | +$393K |
|
143
United Parcel Service
UPS
$71.6B
| $392K | 0.06% |
2,021
+100
| +5% | +$19.4K |
|
144
Southern Company
SO
$101B
| $389K | 0.06% |
5,598
-496
| -8% | -$34.5K |
|
145
First Trust Managed Futures Strategy Fund
FMF
$177M
| $389K | 0.06% |
8,279
+3,486
| +73% | +$164K |
|
146
Walmart
WMT
$805B
| $384K | 0.06% |
7,815
-813
| -9% | -$40K |
|
147
First Trust Indxx NextG ETF
NXTG
$393M
| $381K | 0.06% |
5,476
-815
| -13% | -$56.6K |
|
148
Vanguard Total International Bond ETF
BNDX
$68.2B
| $378K | 0.06% |
+7,724
| New | +$378K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $376K | 0.06% |
4,576
-107
| -2% | -$8.79K |
|
150
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $375K | 0.06% |
15,722
-2,179
| -12% | -$51.9K |
|