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 | |
|---|---|---|---|---|---|---|
151
Inspire 100 ETF
BIBL
$333M
| $361K | 0.06% |
+11,482
| New | +$361K |
|
152
Walt Disney
DIS
$212B
| $360K | 0.06% |
3,599
+544
| +18% | +$54.5K |
|
153
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $349K | 0.05% |
3,043
-393
| -11% | -$45K |
|
154
Global X Copper Miners ETF NEW
COPX
$2.13B
| $349K | 0.05% |
9,003
-11
| -0.1% | -$426 |
|
155
RTX Corp
RTX
$211B
| $344K | 0.05% |
+3,514
| New | +$344K |
|
156
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $339K | 0.05% |
5,842
-279
| -5% | -$16.2K |
|
157
Honeywell
HON
$136B
| $316K | 0.05% |
1,655
+461
| +39% | +$88.1K |
|
158
Wells Fargo
WFC
$253B
| $315K | 0.05% |
8,434
+435
| +5% | +$16.3K |
|
159
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $307K | 0.05% |
+16,310
| New | +$307K |
|
160
Intuitive Surgical
ISRG
$167B
| $307K | 0.05% |
1,201
+153
| +15% | +$39.1K |
|
161
Prologis
PLD
$105B
| $301K | 0.05% |
2,413
-95
| -4% | -$11.9K |
|
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $301K | 0.05% |
+3,274
| New | +$301K |
|
163
Sherwin-Williams
SHW
$92.9B
| $298K | 0.05% |
1,325
+1
| +0.1% | +$225 |
|
164
Invesco QQQ Trust
QQQ
$368B
| $298K | 0.05% |
927
-466
| -33% | -$150K |
|
165
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $291K | 0.04% |
4,697
| – | – |
|
166
Coca-Cola
KO
$293B
| $290K | 0.04% |
4,678
+100
| +2% | +$6.2K |
|
167
3M
MMM
$82.8B
| $289K | 0.04% |
3,285
+345
| +12% | +$30.3K |
|
168
Alphabet (Google) Class C
GOOG
$2.84T
| $288K | 0.04% |
+2,769
| New | +$288K |
|
169
Boeing
BA
$174B
| $287K | 0.04% |
1,350
+50
| +4% | +$10.6K |
|
170
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $281K | 0.04% |
4,107
+294
| +8% | +$20.1K |
|
171
Digital Turbine
APPS
$483M
| $281K | 0.04% |
+22,700
| New | +$281K |
|
172
Waste Connections
WCN
$46.1B
| $278K | 0.04% |
2,001
+231
| +13% | +$32.1K |
|
173
First Merchants
FRME
$2.37B
| $276K | 0.04% |
8,381
+4
| +0% | +$132 |
|
174
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $276K | 0.04% |
+3,068
| New | +$276K |
|
|
DMTK
175
DELISTED
DermTech, Inc. Common Stock
DMTK
| $273K | 0.04% |
+74,255
| New | +$273K |
|