GWP
Gateway Wealth Partners Portfolio holdings
AUM
$527M
This Quarter Return
+7.38%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
257
New
33
Increased
103
Reduced
96
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.31M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.61M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.61M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.35M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.13M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$2.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.07M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Industrials | 1.42% |
| 4 | Communication Services | 1.35% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$404B
| $450K | 0.16% |
1,172
-119
| -9% | -$45.6K |
|
127
AbbVie
ABBV
$374B
| $447K | 0.16% |
2,453
+52
| +2% | +$9.47K |
|
128
UnitedHealth
UNH
$280B
| $444K | 0.16% |
898
+143
| +19% | +$70.7K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $444K | 0.16% |
4,072
-2,706
| -40% | -$295K |
|
130
Tesla
TSLA
$1.06T
| $441K | 0.16% |
2,510
+155
| +7% | +$27.2K |
|
131
Merck
MRK
$214B
| $439K | 0.16% |
3,329
-154
| -4% | -$20.3K |
|
132
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $438K | 0.16% |
+8,334
| New | +$438K |
|
133
JPMorgan Active Growth ETF
JGRO
$6.99B
| $425K | 0.15% |
6,055
+1,958
| +48% | +$137K |
|
134
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $418K | 0.15% |
12,928
+1,810
| +16% | +$58.5K |
|
135
RTX Corp
RTX
$212B
| $413K | 0.15% |
4,239
+362
| +9% | +$35.3K |
|
136
iShares Russell 2000 ETF
IWM
$66.6B
| $406K | 0.15% |
+1,932
| New | +$406K |
|
137
First Trust Multi-Manager Large Growth ETF
MMLG
$79.3M
| $406K | 0.15% |
14,761
+5,194
| +54% | +$143K |
|
138
JPMorgan Active Value ETF
JAVA
$3.96B
| $406K | 0.15% |
6,776
+2,348
| +53% | +$141K |
|
139
Alphabet (Google) Class C
GOOG
$2.56T
| $401K | 0.14% |
2,633
-463
| -15% | -$70.5K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.1B
| $399K | 0.14% |
1,914
+667
| +53% | +$139K |
|
141
First Trust Water ETF
FIW
$1.93B
| $387K | 0.14% |
3,794
-654
| -15% | -$66.8K |
|
142
Visa
V
$679B
| $387K | 0.14% |
1,385
+93
| +7% | +$26K |
|
143
McDonald's
MCD
$225B
| $386K | 0.14% |
1,368
-76
| -5% | -$21.4K |
|
144
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $378K | 0.14% |
20,163
-4,490
| -18% | -$84.3K |
|
145
PIMCO Dynamic Income Fund
PDI
$7.45B
| $378K | 0.14% |
19,602
-1,992
| -9% | -$38.4K |
|
146
Walt Disney
DIS
$213B
| $377K | 0.14% |
3,077
+191
| +7% | +$23.4K |
|
147
Bank of America
BAC
$373B
| $373K | 0.13% |
9,828
-379
| -4% | -$14.4K |
|
148
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $370K | 0.13% |
6,438
-516
| -7% | -$29.6K |
|
149
Lennar Class A
LEN
$34.4B
| $364K | 0.13% |
2,117
-1,170
| -36% | -$201K |
|
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $359K | 0.13% |
8,587
+828
| +11% | +$34.6K |
|