GWP
Gateway Wealth Partners Portfolio holdings
AUM
$527M
1-Year Return
13.08%
This Quarter Return
+4.09%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
-$90.6M
(-14%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
264
New
39
Increased
133
Reduced
63
Closed
24
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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$145B
| $490K | 0.09% |
6,607
+223
| +3% | +$16.5K |
|
127
Eaton
ETN
$135B
| $488K | 0.09% |
2,425
-91
| -4% | -$18.3K |
|
128
Financial Select Sector SPDR Fund
XLF
$53B
| $487K | 0.09% |
14,459
+990
| +7% | +$33.4K |
|
129
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $486K | 0.09% |
7,470
-2,254
| -23% | -$147K |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $480K | 0.09% |
1,674
-214
| -11% | -$61.4K |
|
131
Xcel Energy
XEL
$42.7B
| $477K | 0.09% |
7,668
-310
| -4% | -$19.3K |
|
132
Intuitive Surgical
ISRG
$167B
| $465K | 0.08% |
1,361
+160
| +13% | +$54.7K |
|
133
Vanguard Real Estate ETF
VNQ
$34.6B
| $452K | 0.08% |
5,407
-774
| -13% | -$64.7K |
|
134
Lennar Class A
LEN
$36.9B
| $444K | 0.08% |
3,664
-517
| -12% | -$62.7K |
|
135
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $442K | 0.08% |
10,897
-1,195
| -10% | -$48.5K |
|
136
American Electric Power
AEP
$57.6B
| $439K | 0.08% |
5,211
-57
| -1% | -$4.8K |
|
137
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $437K | 0.08% |
6,358
| – | – |
|
138
Walmart
WMT
$797B
| $430K | 0.08% |
8,199
+384
| +5% | +$20.1K |
|
139
Verizon
VZ
$186B
| $425K | 0.08% |
11,429
+1,164
| +11% | +$43.3K |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $421K | 0.08% |
4,582
+1,308
| +40% | +$120K |
|
141
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $419K | 0.07% |
22,518
+6,208
| +38% | +$116K |
|
142
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $411K | 0.07% |
18,067
-4,033
| -18% | -$91.8K |
|
143
Adobe
ADBE
$147B
| $411K | 0.07% |
840
+316
| +60% | +$155K |
|
144
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $410K | 0.07% |
+9,519
| New | +$410K |
|
145
First Trust Indxx NextG ETF
NXTG
$395M
| $406K | 0.07% |
5,653
+177
| +3% | +$12.7K |
|
146
Chevron
CVX
$310B
| $400K | 0.07% |
2,542
+19
| +0.8% | +$2.99K |
|
147
Walt Disney
DIS
$212B
| $399K | 0.07% |
4,471
+872
| +24% | +$77.8K |
|
148
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $394K | 0.07% |
+6,338
| New | +$394K |
|
149
Qualcomm
QCOM
$172B
| $392K | 0.07% |
+3,293
| New | +$392K |
|
150
AT&T
T
$211B
| $387K | 0.07% |
24,255
+997
| +4% | +$15.9K |
|