Asset Manager
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Gateway Wealth Partners, LLC
Market Value
$526M
+18.2%
Holdings
377
+47
New Purchases
66
Added To
158
Closed
23
Reduced
121
Top 10 Concentration
19.5%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCB | 0.60% | 0.00% | +0.60% | $3M |
| SPTM | 0.64% | 0.06% | +0.58% | $3M |
| XLK | 0.76% | 0.18% | +0.58% | $4M |
| SPDW | 0.69% | 0.12% | +0.57% | $4M |
| CVIE | 0.54% | 0.00% | +0.54% | $3M |
| SPYG | 0.97% | 0.47% | +0.51% | $5M |
| VOTE | 0.47% | 0.00% | +0.47% | $2M |
| RDVY | 1.24% | 0.79% | +0.44% | $7M |
| NVDA | 1.15% | 0.72% | +0.43% | $6M |
| THRO | 0.39% | 0.00% | +0.39% | $2M |
| IEMG | 1.23% | 0.89% | +0.34% | $6M |
| EFV | 0.94% | 0.61% | +0.33% | $5M |
| FIIG | 0.26% | 0.00% | +0.26% | $1M |
| MSFT | 1.54% | 1.29% | +0.24% | $8M |
| XLV | 0.56% | 0.32% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.85% | 3.05% | -1.20% | $10M |
| SNPE | 0.32% | 1.12% | -0.80% | $2M |
| SPY | 3.47% | 4.03% | -0.56% | $18M |
| FTCS | 1.90% | 2.36% | -0.46% | $10M |
| TOTL | 0.06% | 0.41% | -0.35% | $325K |
| AAPL | 1.43% | 1.78% | -0.35% | $8M |
| VEU | 0.17% | 0.50% | -0.33% | $888K |
| EMXC | 0.00% | 0.31% | -0.31% | $0 |
| FVD | 1.48% | 1.76% | -0.29% | $8M |
| FTGS | 0.53% | 0.80% | -0.26% | $3M |
| FIXD | 0.24% | 0.49% | -0.25% | $1M |
| SPHB | 0.04% | 0.28% | -0.24% | $215K |
| LGOV | 0.07% | 0.30% | -0.23% | $357K |
| BBJP | 0.00% | 0.20% | -0.20% | $0 |
| DGRW | 1.15% | 1.35% | -0.20% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $111M | 21.0% |
| Large Cap | 164 | $249M | 47.4% |
| Mid Cap | 74 | $101M | 19.3% |
| Small Cap | 69 | $53M | 10.0% |
| Micro Cap | 15 | $12M | 2.3% |
Portfolio Analytics
Avg Market Cap
$169.9B
Median Market Cap
$15.5B
Avg P/E
33.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
99
# ETFs / Funds
278
Top Holdings (377 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.47% | 29,547 | $18M | $617.86 | $300K | -2,552 | -8.0% | |
| 2 | SPLG | 2.82% | 204,293 | $15M | $72.69 | $3M | +20,557 | +11.2% | |
| 3 | AVUS | 2.09% | 109,233 | $11M | $100.82 | $2M | +11,610 | +11.9% | |
| 4 | FTCS | 1.90% | 109,837 | $10M | $90.89 | -$521K | -7,348 | -6.3% | |
| 5 | IVV | 1.85% | 15,668 | $10M | $620.91 | -$4M | -8,477 | -35.1% | |
| 6 | MSFT | 1.54% | 16,262 | $8M | $497.39 | $2M | +911 | +5.9% | |
| 7 | SPAB | 1.50% | 309,269 | $8M | $25.60 | $664K | +25,262 | +8.9% | |
| 8 | FVD | 1.48% | 173,795 | $8M | $44.70 | -$87K | -2,369 | -1.3% | |
| 9 | AAPL | 1.43% | 36,765 | $8M | $205.17 | -$378K | +1,104 | +3.1% | |
| 10 | AVUV | 1.43% | 82,426 | $8M | $91.10 | $2M | +16,303 | +24.7% | |
| 11 | IUSB | 1.34% | 152,530 | $7M | $46.23 | $216K | +4,181 | +2.8% | |
| 12 | AVDE | 1.28% | 91,216 | $7M | $74.01 | $1M | +5,722 | +6.7% | |
| 13 | AMZN | 1.24% | 29,721 | $7M | $219.39 | $2M | +4,913 | +19.8% | |
| 14 | RDVY | 1.24% | 103,766 | $7M | $62.74 | $3M | +43,510 | +72.2% | |
| 15 | IEMG | 1.23% | 107,722 | $6M | $60.03 | $3M | +34,236 | +46.6% | |
| 16 | BBIN | 1.15% | 89,890 | $6M | $67.50 | $1M | +7,947 | +9.7% | |
| 17 | NVDA | 1.15% | 38,307 | $6M | $157.99 | $3M | +8,767 | +29.7% | |
| 18 | DGRW | 1.15% | 72,223 | $6M | $83.74 | $39K | -3,017 | -4.0% | |
| 19 | PYLD | 1.14% | 225,902 | $6M | $26.54 | $269K | +8,572 | +3.9% | |
| 20 | RSP | 1.12% | 32,544 | $6M | $181.74 | $227K | -286 | -0.9% | |
| 21 | BUFR | 1.11% | 183,701 | $6M | $31.80 | $389K | +51 | +0.0% | |
| 22 | IVW | 1.09% | 51,917 | $6M | $110.10 | $1M | +1,703 | +3.4% | |
| 23 | BINC | 1.07% | 106,698 | $6M | $52.84 | $461K | +7,856 | +8.0% | |
| 24 | SPYV | 1.05% | 105,604 | $6M | $52.34 | $681K | +10,708 | +11.3% | |
| 25 | QUAL | 1.04% | 29,967 | $5M | $182.82 | $1M | +4,845 | +19.3% | |
| 26 | VTV | 1.03% | 30,700 | $5M | $176.74 | $383K | +1,506 | +5.2% | |
| 27 | SPYG | 0.97% | 53,616 | $5M | $95.32 | $3M | +27,802 | +107.7% | |
| 28 | VTI | 0.95% | 16,513 | $5M | $303.93 | $962K | +1,751 | +11.9% | |
| 29 | EFV | 0.94% | 78,011 | $5M | $63.48 | $2M | +31,811 | +68.8% | |
| 30 | USMV | 0.91% | 50,930 | $5M | $93.87 | $194K | +1,961 | +4.0% | |
| 31 | AVEM | 0.86% | 65,829 | $5M | $68.54 | $987K | +7,241 | +12.4% | |
| 32 | DYNF | 0.86% | 82,653 | $5M | $54.46 | $725K | +5,203 | +6.7% | |
| 33 | SPTI | 0.81% | 148,369 | $4M | $28.77 | $625K | +20,881 | +16.4% | |
| 34 | SDVY | 0.79% | 117,647 | $4M | $35.28 | $574K | +10,881 | +10.2% | |
| 35 | RDVI | 0.78% | 166,853 | $4M | $24.71 | $270K | +4,424 | +2.7% | |
| 36 | MGK | 0.78% | 11,248 | $4M | $366.16 | $1M | +2,257 | +25.1% | |
| 37 | TDIV | 0.78% | 45,409 | $4M | $90.17 | $569K | -2,484 | -5.2% | |
| 38 | QQQ | 0.78% | 7,418 | $4M | $551.66 | $333K | -598 | -7.5% | |
| 39 | IVE | 0.76% | 20,422 | $4M | $195.42 | $822K | +3,793 | +22.8% | |
| 40 | XLK | 0.76% | 15,695 | $4M | $253.24 | $3M | +11,835 | +306.6% | |
| 41 | IJR | 0.75% | 36,259 | $4M | $109.29 | -$2K | -1,653 | -4.4% | |
| 42 | SPDW | 0.69% | 89,258 | $4M | $40.49 | $3M | +75,133 | +531.9% | |
| 43 | EVTR | 0.67% | 68,855 | $4M | $50.86 | -$82K | -1,931 | -2.7% | |
| 44 | META | 0.66% | 4,714 | $3M | $738.12 | $1M | +569 | +13.7% | |
| 45 | SPTM | 0.64% | 45,102 | $3M | $74.89 | $3M | +40,938 | +983.1% | |
| 46 | ONEQ | 0.64% | 41,752 | $3M | $80.10 | $451K | -750 | -1.8% | |
| 47 | USFR | 0.63% | 66,288 | $3M | $50.31 | -$51K | -981 | -1.5% | |
| 48 | SPIB | 0.61% | 95,798 | $3M | $33.58 | $233K | +6,033 | +6.7% | |
| 49 | FTCB | 0.60% | 149,573 | $3M | $21.06 | — | +149,573 | — | NEW |
| 50 | SPYD | 0.57% | 70,058 | $3M | $42.44 | $16K | +3,252 | +4.9% | |
| 51 | XLV | 0.56% | 21,930 | $3M | $134.79 | $2M | +12,127 | +123.7% | |
| 52 | CVIE | 0.54% | 43,605 | $3M | $65.10 | — | +43,605 | — | NEW |
| 53 | FTGS | 0.53% | 82,263 | $3M | $34.19 | -$727K | -36,704 | -30.9% | |
| 54 | FDL | 0.53% | 66,736 | $3M | $41.87 | $806K | +20,976 | +45.8% | |
| 55 | CIBR | 0.53% | 36,845 | $3M | $75.58 | $481K | +282 | +0.8% | |
| 56 | FDN | 0.53% | 10,327 | $3M | $269.32 | $256K | -1,040 | -9.2% | |
| 57 | VTIP | 0.53% | 55,243 | $3M | $50.27 | -$8K | -569 | -1.0% | |
| 58 | VXUS | 0.51% | 39,060 | $3M | $69.09 | $182K | -1,459 | -3.6% | |
| 59 | QQQE | 0.48% | 25,940 | $3M | $98.31 | $277K | -128 | -0.5% | |
| 60 | VOTE | 0.47% | 33,955 | $2M | $72.74 | — | +33,955 | — | NEW |
| 61 | EQL | 0.46% | 54,669 | $2M | $43.85 | -$245K | +33,698 | +160.7% | |
| 62 | SKYY | 0.44% | 19,222 | $2M | $121.64 | $964K | +5,779 | +43.0% | |
| 63 | FTA | 0.44% | 29,702 | $2M | $78.63 | $42K | -196 | -0.7% | |
| 64 | BND | 0.44% | 31,437 | $2M | $73.63 | -$72K | -1,055 | -3.2% | |
| 65 | TLH | 0.44% | 22,763 | $2M | $101.60 | $443K | +4,744 | +26.3% | |
| 66 | BBUS | 0.44% | 20,627 | $2M | $111.92 | -$471K | -6,928 | -25.1% | |
| 67 | ARCC | 0.44% | 104,924 | $2M | $21.96 | $35K | +2,531 | +2.5% | |
| 68 | VIG | 0.42% | 10,712 | $2M | $204.67 | $288K | +893 | +9.1% | |
| 69 | GOOGL | 0.41% | 12,242 | $2M | $176.22 | $263K | -7 | -0.1% | |
| 70 | EVLN | 0.40% | 41,806 | $2M | $49.86 | -$92K | -2,212 | -5.0% | |
| 71 | THRO | 0.39% | 58,130 | $2M | $35.58 | — | +58,130 | — | NEW |
| 72 | OEF | 0.39% | 6,784 | $2M | $304.36 | $889K | +2,442 | +56.2% | |
| 73 | EFG | 0.39% | 18,249 | $2M | $112.00 | $336K | +1,167 | +6.8% | |
| 74 | QTEC | 0.38% | 9,503 | $2M | $212.82 | $279K | -541 | -5.4% | |
| 75 | ROBT | 0.38% | 41,843 | $2M | $48.30 | $445K | +3,088 | +8.0% | |
| 76 | FDT | 0.38% | 29,251 | $2M | $68.76 | $799 | -5,264 | -15.2% | |
| 77 | FTLS | 0.38% | 29,892 | $2M | $66.28 | -$165K | -3,602 | -10.8% | |
| 78 | AFLG | 0.37% | 53,430 | $2M | $36.31 | $490K | +10,396 | +24.2% | |
| 79 | EMBD | 0.36% | 81,941 | $2M | $23.32 | $186K | +6,451 | +8.6% | |
| 80 | BRK-B | 0.36% | 3,927 | $2M | $485.77 | $408K | +1,111 | +39.5% | |
| 81 | GQI | 0.36% | 34,794 | $2M | $53.69 | -$150K | -4,520 | -11.5% | |
| 82 | PULS | 0.34% | 36,327 | $2M | $49.76 | $56K | +1,101 | +3.1% | |
| 83 | SGOV | 0.34% | 17,870 | $2M | $100.69 | $29K | +283 | +1.6% | |
| 84 | XBIL | 0.34% | 35,815 | $2M | $50.15 | $41K | +825 | +2.4% | |
| 85 | MTUM | 0.34% | 7,456 | $2M | $240.33 | $593K | +1,523 | +25.7% | |
| 86 | COST | 0.33% | 1,752 | $2M | $990.21 | $430K | +372 | +27.0% | |
| 87 | SNPE | 0.32% | 30,804 | $2M | $55.30 | -$3M | -68,246 | -68.9% | |
| 88 | FTSM | 0.32% | 28,327 | $2M | $59.87 | $129K | +2,139 | +8.2% | |
| 89 | MBB | 0.31% | 17,604 | $2M | $93.89 | $151K | +1,586 | +9.9% | |
| 90 | JPM | 0.31% | 5,618 | $2M | $289.89 | $320K | +285 | +5.3% | |
| 91 | CAT | 0.31% | 4,173 | $2M | $388.18 | $374K | +394 | +10.4% | |
| 92 | SPMD | 0.31% | 29,781 | $2M | $54.38 | $341K | +4,805 | +19.2% | |
| 93 | IYW | 0.29% | 8,888 | $2M | $173.26 | $183K | -777 | -8.0% | |
| 94 | BAC | 0.29% | 32,305 | $2M | $47.32 | $213K | +766 | +2.4% | |
| 95 | QQEW | 0.29% | 11,079 | $2M | $136.49 | $166K | -56 | -0.5% | |
| 96 | TSLA | 0.29% | 4,723 | $2M | $317.66 | $429K | +591 | +14.3% | |
| 97 | FV | 0.27% | 23,596 | $1M | $59.26 | $94K | -182 | -0.8% | |
| 98 | FMF | 0.26% | 30,293 | $1M | $45.21 | -$171K | -3,112 | -9.3% | |
| 99 | FIIG | 0.26% | 64,016 | $1M | $20.98 | — | +64,016 | — | NEW |
| 100 | NULV | 0.25% | 30,766 | $1M | $41.92 | $41K | -68 | -0.2% |