GWP
Gateway Wealth Partners Portfolio holdings
AUM
$527M
This Quarter Return
-3.39%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-0.84%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
273
New
34
Increased
142
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.18M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.59M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$982K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$923K |
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Industrials | 2.04% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Financials | 1.04% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $395K | 0.07% |
1,742
+717
| +70% | +$163K |
|
152
AT&T
T
$208B
| $394K | 0.07% |
26,209
+1,954
| +8% | +$29.3K |
|
153
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $391K | 0.07% |
10,108
-789
| -7% | -$30.5K |
|
154
NextEra Energy, Inc.
NEE
$150B
| $381K | 0.07% |
6,648
+41
| +0.6% | +$2.35K |
|
155
First Trust Indxx NextG ETF
NXTG
$389M
| $376K | 0.07% |
5,534
-119
| -2% | -$8.08K |
|
156
Old National Bancorp
ONB
$8.88B
| $372K | 0.07% |
25,585
+185
| +0.7% | +$2.69K |
|
157
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $371K | 0.07% |
3,770
-1,321
| -26% | -$130K |
|
158
Vanguard Growth ETF
VUG
$183B
| $371K | 0.07% |
1,363
+233
| +21% | +$63.4K |
|
159
RTX Corp
RTX
$212B
| $368K | 0.07% |
5,119
-120
| -2% | -$8.64K |
|
160
Qualcomm
QCOM
$171B
| $366K | 0.07% |
3,298
+5
| +0.2% | +$555 |
|
161
Walmart
WMT
$781B
| $366K | 0.07% |
2,286
-447
| -16% | -$71.5K |
|
162
Walt Disney
DIS
$213B
| $363K | 0.07% |
4,480
+9
| +0.2% | +$729 |
|
163
Bank of America
BAC
$373B
| $363K | 0.07% |
13,244
+530
| +4% | +$14.5K |
|
164
Schwab US Large- Cap ETF
SCHX
$58.5B
| $362K | 0.07% |
7,159
+1,020
| +17% | +$51.6K |
|
165
Verizon
VZ
$185B
| $362K | 0.07% |
11,164
-265
| -2% | -$8.59K |
|
166
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $359K | 0.06% |
6,885
+3,135
| +84% | +$163K |
|
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $357K | 0.06% |
9,533
+1,836
| +24% | +$68.8K |
|
168
Boeing
BA
$179B
| $357K | 0.06% |
1,862
+544
| +41% | +$104K |
|
169
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $356K | 0.06% |
5,425
-468
| -8% | -$30.7K |
|
170
Prologis
PLD
$103B
| $349K | 0.06% |
3,108
+504
| +19% | +$56.6K |
|
171
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $348K | 0.06% |
+7,033
| New | +$348K |
|
172
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $348K | 0.06% |
+11,370
| New | +$348K |
|
173
Wells Fargo
WFC
$262B
| $346K | 0.06% |
8,467
+73
| +0.9% | +$2.98K |
|
174
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $345K | 0.06% |
11,355
+3,632
| +47% | +$110K |
|
175
Global X Copper Miners ETF NEW
COPX
$2.09B
| $343K | 0.06% |
9,428
| – | – |
|