GWP
Gateway Wealth Partners Portfolio holdings
AUM
$527M
1-Year Return
13.08%
This Quarter Return
+7.38%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$30.3M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
257
New
33
Increased
102
Reduced
97
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 | |
|---|---|---|---|---|---|---|
151
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $351K | 0.13% |
9,575
+3,742
| +64% | +$137K |
|
152
Boeing
BA
$174B
| $345K | 0.12% |
1,785
+7
| +0.4% | +$1.35K |
|
153
Honeywell
HON
$137B
| $344K | 0.12% |
1,676
-29
| -2% | -$5.95K |
|
154
Johnson & Johnson
JNJ
$431B
| $339K | 0.12% |
2,142
-163
| -7% | -$25.8K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $337K | 0.12% |
5,276
+71
| +1% | +$4.54K |
|
156
iShares Global Energy ETF
IXC
$1.83B
| $337K | 0.12% |
7,837
+1,229
| +19% | +$52.8K |
|
157
AT&T
T
$212B
| $336K | 0.12% |
19,072
-145
| -0.8% | -$2.55K |
|
158
Fidelity Total Bond ETF
FBND
$20.4B
| $333K | 0.12% |
7,359
+2,099
| +40% | +$95.1K |
|
159
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $332K | 0.12% |
+9,656
| New | +$332K |
|
160
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $330K | 0.12% |
4,795
+642
| +15% | +$44.2K |
|
161
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $327K | 0.12% |
6,095
+129
| +2% | +$6.93K |
|
162
Gilead Sciences
GILD
$140B
| $327K | 0.12% |
4,459
+1,233
| +38% | +$90.3K |
|
163
Verizon
VZ
$186B
| $324K | 0.12% |
7,714
-160
| -2% | -$6.71K |
|
164
Dell
DELL
$85.7B
| $324K | 0.12% |
2,835
-125
| -4% | -$14.3K |
|
165
Procter & Gamble
PG
$373B
| $322K | 0.12% |
1,984
-23
| -1% | -$3.73K |
|
166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $317K | 0.11% |
6,455
-3,102
| -32% | -$152K |
|
167
Intel
INTC
$108B
| $315K | 0.11% |
7,141
-244
| -3% | -$10.8K |
|
168
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $313K | 0.11% |
2,723
-9,263
| -77% | -$1.07M |
|
169
Shell
SHEL
$210B
| $312K | 0.11% |
4,659
-151
| -3% | -$10.1K |
|
170
Eaton
ETN
$136B
| $312K | 0.11% |
997
+155
| +18% | +$48.5K |
|
171
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $312K | 0.11% |
6,558
-99
| -1% | -$4.71K |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $310K | 0.11% |
4,059
-2,539
| -38% | -$194K |
|
173
iShares US Infrastructure ETF
IFRA
$2.93B
| $304K | 0.11% |
7,021
-334
| -5% | -$14.5K |
|
174
Target
TGT
$42.1B
| $301K | 0.11% |
1,697
-188
| -10% | -$33.3K |
|
175
iShares Core MSCI EAFE ETF
IEFA
$149B
| $296K | 0.11% |
3,994
-1,063
| -21% | -$78.9K |
|