Asset Manager
← All Institutions
Gateway Wealth Partners, LLC
Market Value
$1.7B
-35.0%
Holdings
964
+37
New Purchases
46
Added To
80
Closed
217
Reduced
621
Top 10 Concentration
16.6%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIRR | 1.28% | 0.12% | +1.16% | $21M |
| IVV | 3.56% | 2.53% | +1.03% | $59M |
| MGK | 1.30% | 0.91% | +0.39% | $22M |
| HYG | 0.84% | 0.50% | +0.34% | $14M |
| LALT | 0.31% | 0.00% | +0.31% | $5M |
| IXUS | 0.46% | 0.16% | +0.30% | $8M |
| MGV | 0.75% | 0.46% | +0.29% | $12M |
| VOO | 0.69% | 0.40% | +0.29% | $12M |
| JNK | 0.47% | 0.28% | +0.19% | $8M |
| IALT | 0.18% | 0.00% | +0.18% | $3M |
| MU | 0.24% | 0.08% | +0.16% | $4M |
| BGRN | 0.15% | 0.00% | +0.15% | $2M |
| MINT | 0.34% | 0.20% | +0.14% | $6M |
| FEGE | 0.16% | 0.02% | +0.14% | $3M |
| RECS | 0.13% | 0.00% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOUS | 0.02% | 1.13% | -1.11% | $329K |
| EFV | 0.23% | 0.58% | -0.35% | $4M |
| QUAL | 0.07% | 0.41% | -0.34% | $1M |
| GLD | 0.32% | 0.61% | -0.29% | $5M |
| FVD | 0.59% | 0.83% | -0.24% | $10M |
| EVMO | 0.00% | 0.19% | -0.19% | $0 |
| IVE | 0.63% | 0.81% | -0.18% | $10M |
| FTSM | 0.66% | 0.84% | -0.18% | $11M |
| IAGG | 0.03% | 0.20% | -0.17% | $511K |
| PYLD | 0.89% | 1.06% | -0.17% | $15M |
| SPAB | 0.96% | 1.11% | -0.15% | $16M |
| FMF | 0.03% | 0.17% | -0.14% | $447K |
| LDUR | 0.52% | 0.66% | -0.14% | $9M |
| TSLA | 0.24% | 0.38% | -0.14% | $4M |
| UCON | 0.54% | 0.67% | -0.13% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $387M | 23.2% |
| Large Cap | 456 | $781M | 46.9% |
| Mid Cap | 198 | $308M | 18.5% |
| Small Cap | 179 | $149M | 9.0% |
| Micro Cap | 52 | $40M | 2.4% |
Portfolio Analytics
Avg Market Cap
$97.8B
Median Market Cap
$13.7B
Avg P/E
27.5
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
386
# ETFs / Funds
578
Top Holdings (964 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.56% | 79,120 | $59M | $748.88 | -$5M | -19,957 | -20.1% | |
| 2 | AAPL | 2.21% | 127,474 | $37M | $289.36 | -$18M | -87,502 | -40.7% | |
| 3 | SPYM | 2.19% | 415,184 | $36M | $87.88 | -$17M | -280,349 | -40.3% | |
| 4 | NVDA | 1.45% | 120,858 | $24M | $200.09 | -$14M | -98,966 | -45.0% | |
| 5 | MGK | 1.30% | 245,744 | $22M | $87.91 | -$2M | +182,569 | +289.0% | |
| 6 | SPY | 1.28% | 28,610 | $21M | $746.77 | -$14M | -26,361 | -48.0% | |
| 7 | AIRR | 1.28% | 159,922 | $21M | $133.25 | $18M | +133,284 | +500.4% | |
| 8 | EEMA | 1.19% | 169,684 | $20M | $116.96 | -$13M | -173,431 | -50.5% | |
| 9 | AVUS | 1.12% | 145,032 | $19M | $128.08 | -$12M | -127,490 | -46.8% | |
| 10 | IUSB | 0.99% | 357,713 | $17M | $46.15 | -$6M | -137,318 | -27.7% | |
| 11 | SPTM | 0.96% | 176,685 | $16M | $90.79 | -$10M | -149,412 | -45.8% | |
| 12 | SPAB | 0.96% | 623,869 | $16M | $25.52 | -$12M | -484,051 | -43.7% | |
| 13 | MSFT | 0.91% | 40,443 | $15M | $373.02 | -$7M | -20,474 | -33.6% | |
| 14 | BIL | 0.90% | 163,254 | $15M | $91.64 | -$7M | -75,744 | -31.7% | |
| 15 | PYLD | 0.89% | 558,957 | $15M | $26.52 | -$12M | -479,692 | -46.2% | |
| 16 | AMZN | 0.87% | 60,778 | $14M | $238.34 | -$7M | -41,212 | -40.4% | |
| 17 | AVUV | 0.86% | 115,160 | $14M | $124.76 | -$9M | -100,548 | -46.6% | |
| 18 | IEMG | 0.85% | 169,939 | $14M | $82.84 | -$10M | -171,210 | -50.2% | |
| 19 | HYG | 0.84% | 175,770 | $14M | $79.97 | $1M | +14,852 | +9.2% | |
| 20 | IVW | 0.83% | 100,301 | $14M | $137.53 | -$6M | -74,429 | -42.6% | |
| 21 | VTI | 0.82% | 36,889 | $14M | $370.04 | -$9M | -33,094 | -47.3% | |
| 22 | GOOGL | 0.80% | 37,451 | $13M | $357.37 | -$6M | -31,576 | -45.7% | |
| 23 | MGV | 0.75% | 76,465 | $12M | $163.45 | $766K | -4,474 | -5.5% | |
| 24 | DYNF | 0.74% | 181,023 | $12M | $68.01 | -$6M | -134,277 | -42.6% | |
| 25 | SPYV | 0.73% | 199,142 | $12M | $60.79 | -$9M | -167,567 | -45.7% | |
| 26 | VYM | 0.72% | 76,345 | $12M | $158.03 | -$6M | -46,194 | -37.7% | |
| 27 | VOO | 0.69% | 16,746 | $12M | $686.80 | $1M | -339 | -2.0% | |
| 28 | FTSM | 0.66% | 184,253 | $11M | $59.73 | -$11M | -175,767 | -48.8% | |
| 29 | RDVY | 0.65% | 133,659 | $11M | $81.06 | -$6M | -115,481 | -46.4% | |
| 30 | IVE | 0.63% | 45,935 | $10M | $227.06 | -$10M | -52,153 | -53.2% | |
| 31 | BAI | 0.62% | 197,056 | $10M | $52.72 | -$2M | -191,473 | -49.3% | |
| 32 | BINC | 0.62% | 198,472 | $10M | $52.34 | -$6M | -126,318 | -38.9% | |
| 33 | FVD | 0.59% | 204,631 | $10M | $48.18 | -$11M | -248,145 | -54.8% | |
| 34 | CGBL | 0.59% | 259,076 | $10M | $37.96 | -$2M | -91,312 | -26.1% | |
| 35 | AVDE | 0.59% | 109,637 | $10M | $89.20 | -$8M | -100,677 | -47.9% | |
| 36 | BBIN | 0.58% | 124,747 | $10M | $78.08 | -$7M | -101,201 | -44.8% | |
| 37 | FTCS | 0.58% | 102,941 | $10M | $93.92 | -$6M | -66,111 | -39.1% | |
| 38 | UCON | 0.54% | 362,821 | $9M | $24.88 | -$8M | -327,321 | -47.4% | |
| 39 | VTV | 0.53% | 40,513 | $9M | $217.93 | -$5M | -28,749 | -41.5% | |
| 40 | BUFR | 0.52% | 238,294 | $9M | $36.53 | -$6M | -199,232 | -45.5% | |
| 41 | VB | 0.52% | 28,604 | $9M | $303.12 | -$5M | -22,193 | -43.7% | |
| 42 | LDUR | 0.52% | 90,411 | $9M | $95.61 | -$8M | -85,609 | -48.6% | |
| 43 | DGRW | 0.51% | 89,344 | $9M | $95.62 | -$7M | -88,165 | -49.7% | |
| 44 | SPYG | 0.51% | 71,776 | $9M | $118.99 | -$4M | -60,590 | -45.8% | |
| 45 | CGGE | 0.49% | 232,465 | $8M | $35.24 | -$3M | -124,455 | -34.9% | |
| 46 | VUG | 0.49% | 93,833 | $8M | $86.14 | -$2M | +69,743 | +289.5% | |
| 47 | CGDV | 0.48% | 162,572 | $8M | $49.28 | -$5M | -134,265 | -45.2% | |
| 48 | AVEM | 0.48% | 82,450 | $8M | $96.49 | -$5M | -78,033 | -48.6% | |
| 49 | SPDW | 0.47% | 156,933 | $8M | $50.39 | -$4M | -93,853 | -37.4% | |
| 50 | FV | 0.47% | 103,673 | $8M | $75.88 | -$5M | -110,957 | -51.7% | |
| 51 | VT | 0.47% | 49,900 | $8M | $156.95 | -$3M | -26,002 | -34.3% | |
| 52 | QQQ | 0.47% | 10,554 | $8M | $736.38 | -$3M | -8,492 | -44.6% | |
| 53 | JNK | 0.47% | 80,643 | $8M | $96.37 | $705K | +6,816 | +9.2% | |
| 54 | AVGO | 0.47% | 20,530 | $8M | $377.76 | -$2M | -9,943 | -32.6% | |
| 55 | MTUM | 0.47% | 22,613 | $8M | $342.82 | -$3M | -20,555 | -47.6% | |
| 56 | SDVY | 0.46% | 179,511 | $8M | $43.14 | -$6M | -171,535 | -48.9% | |
| 57 | IXUS | 0.46% | 80,979 | $8M | $95.44 | $4M | +33,024 | +68.9% | |
| 58 | META | 0.46% | 13,525 | $8M | $563.30 | -$4M | -6,837 | -33.6% | |
| 59 | VO | 0.45% | 93,854 | $8M | $80.57 | -$4M | +52,586 | +127.4% | |
| 60 | GOVT | 0.45% | 329,833 | $8M | $22.78 | -$5M | -221,626 | -40.2% | |
| 61 | JPST | 0.45% | 148,546 | $8M | $50.57 | -$5M | -91,266 | -38.1% | |
| 62 | RSP | 0.44% | 34,581 | $7M | $212.77 | -$5M | -30,132 | -46.6% | |
| 63 | TDIV | 0.44% | 63,406 | $7M | $114.88 | -$3M | -50,028 | -44.1% | |
| 64 | FTCB | 0.43% | 344,495 | $7M | $20.86 | -$2M | -113,990 | -24.9% | |
| 65 | IJR | 0.43% | 47,766 | $7M | $148.31 | -$5M | -46,593 | -49.4% | |
| 66 | CGGO | 0.41% | 161,943 | $7M | $42.33 | -$1M | -88,141 | -35.2% | |
| 67 | CGDG | 0.41% | 182,567 | $7M | $37.51 | -$3M | -87,507 | -32.4% | |
| 68 | CGGR | 0.40% | 142,181 | $7M | $47.20 | -$3M | -106,732 | -42.9% | |
| 69 | JPM | 0.38% | 19,528 | $6M | $327.33 | -$1M | -6,215 | -24.1% | |
| 70 | EFG | 0.37% | 49,853 | $6M | $124.42 | -$3M | -34,653 | -41.0% | |
| 71 | CAT | 0.37% | 5,799 | $6M | $1,064.99 | -$2M | -5,053 | -46.6% | |
| 72 | VXUS | 0.36% | 70,976 | $6M | $85.49 | -$4M | -64,726 | -47.7% | |
| 73 | BNDX | 0.36% | 122,454 | $6M | $48.43 | -$3M | -59,276 | -32.6% | |
| 74 | SPIB | 0.35% | 175,696 | $6M | $33.46 | -$4M | -131,712 | -42.9% | |
| 75 | CVIE | 0.35% | 68,233 | $6M | $85.01 | -$3M | -58,659 | -46.2% | |
| 76 | CGMS | 0.34% | 206,345 | $6M | $27.33 | -$3M | -125,595 | -37.8% | |
| 77 | VIG | 0.34% | 23,646 | $6M | $236.62 | -$4M | -22,192 | -48.4% | |
| 78 | MINT | 0.34% | 55,380 | $6M | $100.81 | $518K | +5,023 | +10.0% | |
| 79 | BRK-B | 0.33% | 11,076 | $6M | $500.39 | -$4M | -8,031 | -42.0% | |
| 80 | CGUS | 0.33% | 124,032 | $6M | $44.48 | -$3M | -87,667 | -41.4% | |
| 81 | QQQM | 0.33% | 18,192 | $6M | $302.97 | -$3M | -19,396 | -51.6% | |
| 82 | USMV | 0.32% | 56,096 | $5M | $96.46 | -$5M | -51,200 | -47.7% | |
| 83 | XLK | 0.32% | 28,318 | $5M | $190.52 | -$2M | -26,234 | -48.1% | |
| 84 | IEFA | 0.32% | 55,676 | $5M | $96.58 | -$2M | -28,209 | -33.6% | |
| 85 | GLD | 0.32% | 14,554 | $5M | $368.38 | -$10M | -21,630 | -59.8% | |
| 86 | TLH | 0.32% | 52,789 | $5M | $100.35 | -$5M | -51,472 | -49.4% | |
| 87 | LALT | 0.31% | 213,678 | $5M | $24.03 | — | +213,678 | — | NEW |
| 88 | RDVI | 0.30% | 172,209 | $5M | $29.40 | -$3M | -150,429 | -46.6% | |
| 89 | ONEQ | 0.30% | 48,953 | $5M | $103.22 | -$3M | -47,313 | -49.1% | |
| 90 | JEPQ | 0.30% | 81,873 | $5M | $61.46 | -$3M | -65,757 | -44.5% | |
| 91 | BND | 0.29% | 66,204 | $5M | $73.41 | -$4M | -47,963 | -42.0% | |
| 92 | AFLG | 0.29% | 111,705 | $5M | $43.42 | -$2M | -66,296 | -37.2% | |
| 93 | XLE | 0.29% | 90,956 | $5M | $53.11 | -$3M | -44,556 | -32.9% | |
| 94 | VBR | 0.28% | 19,304 | $5M | $243.00 | -$43K | -2,486 | -11.4% | |
| 95 | FDL | 0.28% | 96,382 | $5M | $48.66 | -$5M | -89,770 | -48.2% | |
| 96 | SPTI | 0.28% | 164,225 | $5M | $28.39 | -$3M | -112,349 | -40.6% | |
| 97 | BLCR | 0.27% | 90,297 | $5M | $50.37 | -$2M | -57,709 | -39.0% | |
| 98 | VOTE | 0.27% | 51,211 | $5M | $88.17 | -$3M | -48,957 | -48.9% | |
| 99 | GOOG | 0.27% | 12,743 | $5M | $353.33 | -$3M | -12,300 | -49.1% | |
| 100 | SPEM | 0.26% | 84,829 | $4M | $51.78 | -$3M | -78,702 | -48.1% |