GWP
Gateway Wealth Partners Portfolio holdings
AUM
$527M
This Quarter Return
+9.53%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-55%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-141.23%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
296
New
39
Increased
77
Reduced
105
Closed
72
Top Buys
| 1 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$6.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 4 |
Vanguard Value ETF
VTV
|
$1.48M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$77.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$36.8M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$32.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$23.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$22.4M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Communication Services | 1.34% |
| 4 | Industrials | 1.31% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard S&P 500 ETF
VOO
$720B
| $391K | 0.16% |
896
-84,174
| -99% | -$36.8M |
|
127
PIMCO Dynamic Income Fund
PDI
$7.45B
| $388K | 0.16% |
+21,594
| New | +$388K |
|
128
Merck
MRK
$214B
| $380K | 0.15% |
3,483
-3,959
| -53% | -$432K |
|
129
AbbVie
ABBV
$374B
| $372K | 0.15% |
2,401
-2,059
| -46% | -$319K |
|
130
Intel
INTC
$106B
| $371K | 0.15% |
7,385
+1,186
| +19% | +$59.6K |
|
131
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $364K | 0.15% |
6,954
+1,541
| +28% | +$80.7K |
|
132
Johnson & Johnson
JNJ
$429B
| $361K | 0.15% |
2,305
-4,178
| -64% | -$655K |
|
133
Honeywell
HON
$138B
| $357K | 0.14% |
1,705
+71
| +4% | +$14.9K |
|
134
Adobe
ADBE
$147B
| $356K | 0.14% |
597
-610
| -51% | -$364K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$148B
| $356K | 0.14% |
5,057
+278
| +6% | +$19.6K |
|
136
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $350K | 0.14% |
2,734
-168
| -6% | -$21.5K |
|
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $349K | 0.14% |
5,891
+1,584
| +37% | +$93.8K |
|
138
Bank of America
BAC
$373B
| $344K | 0.14% |
10,207
-3,037
| -23% | -$102K |
|
139
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $337K | 0.14% |
7,043
+1,728
| +33% | +$82.7K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $337K | 0.14% |
4,356
-71,203
| -94% | -$5.51M |
|
141
Visa
V
$679B
| $336K | 0.14% |
1,292
-1,734
| -57% | -$452K |
|
142
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $335K | 0.14% |
14,935
-3,092
| -17% | -$69.4K |
|
143
Xcel Energy
XEL
$42.7B
| $333K | 0.13% |
5,371
-2,412
| -31% | -$149K |
|
144
RTX Corp
RTX
$212B
| $326K | 0.13% |
3,877
-1,242
| -24% | -$105K |
|
145
AT&T
T
$208B
| $322K | 0.13% |
19,217
-6,992
| -27% | -$117K |
|
146
Shell
SHEL
$214B
| $317K | 0.13% |
4,810
+783
| +19% | +$51.5K |
|
147
NextEra Energy, Inc.
NEE
$150B
| $316K | 0.13% |
5,205
-1,443
| -22% | -$87.6K |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $316K | 0.13% |
7,759
-1,774
| -19% | -$72.2K |
|
149
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $315K | 0.13% |
11,118
+1,878
| +20% | +$53.1K |
|
150
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
| $311K | 0.13% |
8,564
+781
| +10% | +$28.3K |
|