Asset Manager
← All Institutions
Gateway Wealth Partners, LLC
Market Value
$894M
+21.0%
Holdings
482
+59
New Purchases
73
Added To
282
Closed
25
Reduced
89
Top 10 Concentration
18.2%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEMA | 1.78% | 0.00% | +1.78% | $16M |
| TTEQ | 1.73% | 0.00% | +1.73% | $15M |
| JPST | 0.47% | 0.00% | +0.47% | $4M |
| LMBS | 0.47% | 0.12% | +0.34% | $4M |
| EMXC | 0.34% | 0.00% | +0.34% | $3M |
| CGDV | 0.53% | 0.20% | +0.32% | $5M |
| AAPL | 2.56% | 2.25% | +0.31% | $23M |
| EVSD | 0.30% | 0.00% | +0.30% | $3M |
| GOOGL | 0.67% | 0.41% | +0.26% | $6M |
| NVDA | 1.48% | 1.22% | +0.26% | $13M |
| IVE | 0.89% | 0.64% | +0.26% | $8M |
| JEPQ | 0.35% | 0.10% | +0.25% | $3M |
| GLD | 0.35% | 0.11% | +0.24% | $3M |
| TSLA | 0.54% | 0.31% | +0.22% | $5M |
| COST | 0.47% | 0.25% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCS | 0.88% | 1.36% | -0.48% | $8M |
| EVTR | 0.00% | 0.47% | -0.47% | $0 |
| SPY | 2.15% | 2.57% | -0.43% | $19M |
| QUAL | 0.38% | 0.78% | -0.40% | $3M |
| VTIP | 0.06% | 0.43% | -0.37% | $503K |
| AMLP | 1.50% | 1.87% | -0.37% | $13M |
| SPTI | 0.35% | 0.68% | -0.33% | $3M |
| SPLG | 2.55% | 2.88% | -0.33% | $23M |
| BIL | 1.16% | 1.44% | -0.27% | $10M |
| USMV | 0.53% | 0.80% | -0.27% | $5M |
| IEMG | 0.67% | 0.91% | -0.24% | $6M |
| FSK | 1.23% | 1.46% | -0.23% | $11M |
| AVUS | 1.47% | 1.70% | -0.23% | $13M |
| LSGR | 0.00% | 0.22% | -0.22% | $0 |
| INDA | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $184M | 20.5% |
| Large Cap | 198 | $383M | 42.9% |
| Mid Cap | 107 | $193M | 21.6% |
| Small Cap | 87 | $97M | 10.9% |
| Micro Cap | 30 | $36M | 4.1% |
Portfolio Analytics
Avg Market Cap
$141.6B
Median Market Cap
$12.4B
Avg P/E
32.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
123
# ETFs / Funds
359
Top Holdings (482 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.56% | 84,156 | $23M | $271.86 | $6M | +18,888 | +28.9% | |
| 2 | SPLG | 2.55% | 284,720 | $23M | $80.22 | $2M | +12,677 | +4.7% | |
| 3 | SPY | 2.15% | 28,133 | $19M | $681.91 | $178K | -397 | -1.4% | |
| 4 | EEMA | 1.78% | 168,883 | $16M | $94.02 | — | +168,883 | — | NEW |
| 5 | TTEQ | 1.73% | 474,914 | $15M | $32.52 | — | +474,914 | — | NEW |
| 6 | PYLD | 1.54% | 514,984 | $14M | $26.68 | $2M | +62,072 | +13.7% | |
| 7 | AMLP | 1.50% | 285,091 | $13M | $47.02 | -$435K | -9,819 | -3.3% | |
| 8 | NVDA | 1.48% | 70,860 | $13M | $186.50 | $4M | +22,489 | +46.5% | |
| 9 | AVUS | 1.47% | 117,913 | $13M | $111.78 | $586K | +2,046 | +1.8% | |
| 10 | IVV | 1.45% | 18,950 | $13M | $684.94 | $2M | +1,827 | +10.7% | |
| 11 | SPTM | 1.41% | 152,980 | $13M | $82.50 | $2M | +17,168 | +12.6% | |
| 12 | SPAB | 1.37% | 476,536 | $12M | $25.75 | $2M | +89,347 | +23.1% | |
| 13 | FSK | 1.23% | 742,539 | $11M | $14.81 | $195K | +19,031 | +2.6% | |
| 14 | QQQ | 1.20% | 17,465 | $11M | $614.31 | $1M | +1,575 | +9.9% | |
| 15 | BIL | 1.16% | 113,927 | $10M | $91.38 | -$218K | -1,920 | -1.7% | |
| 16 | FVD | 1.10% | 212,563 | $10M | $46.08 | $2M | +33,219 | +18.5% | |
| 17 | VTI | 1.08% | 28,838 | $10M | $335.26 | $2M | +5,455 | +23.3% | |
| 18 | AVUV | 1.04% | 91,598 | $9M | $101.98 | $528K | +3,050 | +3.4% | |
| 19 | MSFT | 1.03% | 19,067 | $9M | $483.62 | $510K | +2,248 | +13.4% | |
| 20 | FTSM | 1.03% | 153,404 | $9M | $59.93 | $246K | +4,059 | +2.7% | |
| 21 | RDVY | 1.01% | 129,947 | $9M | $69.47 | $1M | +15,926 | +14.0% | |
| 22 | VUG | 0.93% | 17,053 | $8M | $487.86 | $673K | +1,111 | +7.0% | |
| 23 | DGRW | 0.90% | 90,259 | $8M | $89.43 | $2M | +17,509 | +24.1% | |
| 24 | IVE | 0.89% | 37,693 | $8M | $212.07 | $3M | +14,875 | +65.2% | |
| 25 | AVDE | 0.89% | 96,391 | $8M | $82.32 | $421K | +1,158 | +1.2% | |
| 26 | FTCS | 0.88% | 84,867 | $8M | $92.51 | -$2M | -22,406 | -20.9% | |
| 27 | UCON | 0.88% | 311,137 | $8M | $25.17 | $2M | +78,444 | +33.7% | |
| 28 | RSP | 0.87% | 40,398 | $8M | $191.56 | $622K | +2,881 | +7.7% | |
| 29 | AMZN | 0.86% | 33,346 | $8M | $230.82 | $918K | +2,474 | +8.0% | |
| 30 | LDUR | 0.86% | 79,729 | $8M | $95.95 | $24K | +414 | +0.5% | |
| 31 | SPYV | 0.85% | 133,235 | $8M | $56.81 | $1M | +16,285 | +13.9% | |
| 32 | BUFR | 0.84% | 218,784 | $7M | $34.26 | $971K | +23,543 | +12.1% | |
| 33 | IUSB | 0.82% | 157,261 | $7M | $46.54 | $245K | +5,813 | +3.8% | |
| 34 | BINC | 0.81% | 136,527 | $7M | $52.77 | $516K | +10,894 | +8.7% | |
| 35 | IVW | 0.79% | 57,305 | $7M | $123.26 | $541K | +3,279 | +6.1% | |
| 36 | 0YY7.L | 0.78% | 453,867 | $7M | $15.34 | $1M | -14,739 | -3.1% | |
| 37 | BBIN | 0.77% | 94,709 | $7M | $72.32 | $488K | +4,006 | +4.4% | |
| 38 | DYNF | 0.76% | 112,315 | $7M | $60.81 | $1M | +16,068 | +16.7% | |
| 39 | FV | 0.76% | 107,753 | $7M | $62.92 | $65K | -693 | -0.6% | |
| 40 | SPDW | 0.74% | 149,353 | $7M | $44.41 | $2M | +31,079 | +26.3% | |
| 41 | SPYG | 0.69% | 57,999 | $6M | $106.70 | $355K | +2,182 | +3.9% | |
| 42 | IEMG | 0.67% | 89,073 | $6M | $67.22 | -$714K | -12,589 | -12.4% | |
| 43 | GOOGL | 0.67% | 19,126 | $6M | $312.99 | $3M | +6,748 | +54.5% | |
| 44 | SDVY | 0.63% | 146,948 | $6M | $38.32 | $386K | +8,995 | +6.5% | |
| 45 | AVEM | 0.60% | 70,025 | $5M | $77.02 | $197K | +846 | +1.2% | |
| 46 | VTV | 0.58% | 27,392 | $5M | $190.99 | $591K | +2,511 | +10.1% | |
| 47 | MGK | 0.57% | 12,296 | $5M | $412.77 | $285K | +392 | +3.3% | |
| 48 | OEF | 0.56% | 14,667 | $5M | $342.96 | $542K | +1,182 | +8.8% | |
| 49 | TDIV | 0.55% | 50,669 | $5M | $96.84 | $112K | +2,032 | +4.2% | |
| 50 | EFV | 0.55% | 68,493 | $5M | $71.41 | $41K | -3,018 | -4.2% | |
| 51 | TSLA | 0.54% | 10,722 | $5M | $449.72 | $2M | +5,491 | +105.0% | |
| 52 | CGDV | 0.53% | 108,379 | $5M | $43.64 | $3M | +72,441 | +201.6% | |
| 53 | USMV | 0.53% | 50,068 | $5M | $94.16 | -$1M | -11,864 | -19.2% | |
| 54 | VIG | 0.51% | 20,720 | $5M | $219.78 | $2M | +10,159 | +96.2% | |
| 55 | XLK | 0.48% | 29,935 | $4M | $143.97 | $1M | +19,699 | +192.4% | |
| 56 | IJR | 0.48% | 35,588 | $4M | $120.18 | -$63K | -932 | -2.5% | |
| 57 | JPST | 0.47% | 83,656 | $4M | $50.59 | — | +83,656 | — | NEW |
| 58 | COST | 0.47% | 4,886 | $4M | $862.36 | $2M | +2,914 | +147.8% | |
| 59 | LMBS | 0.47% | 83,503 | $4M | $49.99 | $3M | +65,242 | +357.3% | |
| 60 | CVIE | 0.47% | 58,494 | $4M | $71.30 | $282K | +1,508 | +2.6% | |
| 61 | RDVI | 0.45% | 154,849 | $4M | $26.24 | -$315K | -14,529 | -8.6% | |
| 62 | XLV | 0.45% | 26,126 | $4M | $154.80 | $389K | -141 | -0.5% | |
| 63 | META | 0.44% | 5,977 | $4M | $660.11 | $131K | +783 | +15.1% | |
| 64 | VOTE | 0.44% | 48,962 | $4M | $80.22 | $193K | +1,374 | +2.9% | |
| 65 | SMMU | 0.44% | 77,366 | $4M | $50.43 | $372K | +7,579 | +10.9% | |
| 66 | FDL | 0.43% | 87,146 | $4M | $44.34 | $171K | +2,061 | +2.4% | |
| 67 | SPIB | 0.43% | 114,081 | $4M | $33.81 | $214K | +6,581 | +6.1% | |
| 68 | ONEQ | 0.43% | 41,675 | $4M | $91.40 | $109K | +166 | +0.4% | |
| 69 | SPEM | 0.41% | 78,930 | $4M | $46.81 | $2M | +46,229 | +141.4% | |
| 70 | VXUS | 0.41% | 48,774 | $4M | $75.44 | $430K | +4,537 | +10.3% | |
| 71 | FTCB | 0.41% | 172,841 | $4M | $21.23 | $481K | +23,211 | +15.5% | |
| 72 | QUAL | 0.38% | 17,243 | $3M | $198.62 | -$2M | -12,485 | -42.0% | |
| 73 | MTUM | 0.37% | 13,127 | $3M | $250.31 | $1M | +5,177 | +65.1% | |
| 74 | JEPQ | 0.35% | 54,254 | $3M | $58.12 | $2M | +41,102 | +312.5% | |
| 75 | SPYD | 0.35% | 72,488 | $3M | $43.25 | -$64K | -223 | -0.3% | |
| 76 | GLD | 0.35% | 7,897 | $3M | $396.31 | $2M | +5,535 | +234.3% | |
| 77 | TLH | 0.35% | 30,730 | $3M | $101.67 | $306K | +3,366 | +12.3% | |
| 78 | SPTI | 0.35% | 108,117 | $3M | $28.84 | -$2M | -66,426 | -38.1% | |
| 79 | CIBR | 0.34% | 43,058 | $3M | $71.45 | $171K | +4,829 | +12.6% | |
| 80 | EMXC | 0.34% | 41,624 | $3M | $72.68 | — | +41,624 | — | NEW |
| 81 | GOOG | 0.34% | 9,595 | $3M | $313.81 | $1M | +1,992 | +26.2% | |
| 82 | ILPT | 0.33% | 539,245 | $3M | $5.54 | -$236K | -13,685 | -2.5% | |
| 83 | USFR | 0.33% | 59,256 | $3M | $50.32 | -$193K | -3,903 | -6.2% | |
| 84 | FTA | 0.33% | 33,928 | $3M | $86.15 | $384K | +3,456 | +11.3% | |
| 85 | FDN | 0.31% | 10,449 | $3M | $269.17 | -$86K | +92 | +0.9% | |
| 86 | QQQE | 0.31% | 27,452 | $3M | $102.31 | $142K | +1,209 | +4.6% | |
| 87 | PULS | 0.31% | 56,112 | $3M | $49.59 | $421K | +8,714 | +18.4% | |
| 88 | FTGS | 0.31% | 77,217 | $3M | $35.35 | -$512K | -13,042 | -14.4% | |
| 89 | BAI | 0.30% | 81,770 | $3M | $33.30 | $223K | +8,587 | +11.7% | |
| 90 | SGOV | 0.30% | 27,117 | $3M | $100.38 | $1M | +10,667 | +64.8% | |
| 91 | CGGR | 0.30% | 60,581 | $3M | $44.47 | $765K | +16,669 | +38.0% | |
| 92 | EVSD | 0.30% | 52,003 | $3M | $51.44 | — | +52,003 | — | NEW |
| 93 | FDT | 0.30% | 33,523 | $3M | $79.45 | $400K | +3,489 | +11.6% | |
| 94 | THRO | 0.30% | 68,935 | $3M | $38.56 | $265K | +5,714 | +9.0% | |
| 95 | QTEC | 0.30% | 11,485 | $3M | $230.20 | $364K | +1,556 | +15.7% | |
| 96 | CAT | 0.30% | 4,612 | $3M | $572.86 | $390K | -107 | -2.3% | |
| 97 | ARCC | 0.29% | 127,292 | $3M | $20.23 | $243K | +13,051 | +11.4% | |
| 98 | FTC | 0.28% | 15,802 | $3M | $159.87 | $2M | +9,748 | +161.0% | |
| 99 | FMB | 0.28% | 49,379 | $3M | $51.13 | $120K | +1,937 | +4.1% | |
| 100 | FUMB | 0.28% | 125,574 | $3M | $20.06 | $55K | +2,994 | +2.4% |