Asset Manager
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Gateway Wealth Partners, LLC
Market Value
$2.5B
+184.5%
Holdings
920
+438
New Purchases
463
Added To
437
Closed
9
Reduced
11
Top 10 Concentration
15.5%
Turnover
51.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOUS | 1.13% | 0.00% | +1.13% | $29M |
| IVV | 2.54% | 1.45% | +1.09% | $65M |
| VYM | 0.71% | 0.19% | +0.53% | $18M |
| HYG | 0.50% | 0.00% | +0.50% | $13M |
| VB | 0.52% | 0.03% | +0.49% | $13M |
| MGV | 0.46% | 0.00% | +0.46% | $12M |
| GOVT | 0.50% | 0.07% | +0.43% | $13M |
| VO | 0.47% | 0.04% | +0.43% | $12M |
| EFG | 0.37% | 0.00% | +0.37% | $9M |
| MGK | 0.91% | 0.57% | +0.34% | $23M |
| GLDM | 0.28% | 0.00% | +0.28% | $7M |
| JNK | 0.28% | 0.00% | +0.28% | $7M |
| IEMG | 0.94% | 0.67% | +0.27% | $24M |
| GLD | 0.61% | 0.35% | +0.26% | $16M |
| BLCR | 0.24% | 0.00% | +0.24% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTEQ | 0.00% | 1.73% | -1.73% | $0 |
| AMLP | 0.04% | 1.50% | -1.46% | $986K |
| FSK | 0.01% | 1.23% | -1.22% | $337K |
| 0YY7.L | 0.00% | 0.78% | -0.78% | $0 |
| QQQ | 0.43% | 1.20% | -0.77% | $11M |
| SPY | 1.41% | 2.15% | -0.74% | $36M |
| OEF | 0.01% | 0.56% | -0.55% | $224K |
| VUG | 0.41% | 0.93% | -0.52% | $11M |
| EEMA | 1.29% | 1.78% | -0.48% | $33M |
| PYLD | 1.07% | 1.54% | -0.47% | $27M |
| SPLG | 2.09% | 2.55% | -0.46% | $53M |
| AAPL | 2.14% | 2.56% | -0.41% | $55M |
| SPTM | 1.01% | 1.41% | -0.40% | $26M |
| RSP | 0.49% | 0.87% | -0.38% | $12M |
| XLV | 0.09% | 0.45% | -0.36% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $542M | 21.3% |
| Large Cap | 441 | $1.2B | 46.7% |
| Mid Cap | 185 | $475M | 18.7% |
| Small Cap | 167 | $277M | 10.9% |
| Micro Cap | 54 | $62M | 2.4% |
Portfolio Analytics
Avg Market Cap
$94.5B
Median Market Cap
$14.4B
Avg P/E
33.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
369
# ETFs / Funds
551
Top Holdings (920 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.54% | 99,077 | $65M | $653.21 | $52M | +80,127 | +422.8% | |
| 2 | AAPL | 2.14% | 214,976 | $55M | $253.79 | $32M | +130,820 | +155.4% | |
| 3 | SPLG | 2.09% | 695,533 | $53M | $76.54 | $30M | +410,813 | +144.3% | |
| 4 | NVDA | 1.51% | 219,824 | $38M | $174.40 | $25M | +148,964 | +210.2% | |
| 5 | SPY | 1.41% | 54,971 | $36M | $650.35 | $17M | +26,838 | +95.4% | |
| 6 | EEMA | 1.29% | 343,115 | $33M | $95.74 | $17M | +174,232 | +103.2% | |
| 7 | AVUS | 1.19% | 272,522 | $30M | $111.18 | $17M | +154,609 | +131.1% | |
| 8 | TOUS | 1.13% | 834,698 | $29M | $34.54 | — | +834,698 | — | NEW |
| 9 | SPAB | 1.12% | 1,107,920 | $28M | $25.62 | $16M | +631,384 | +132.5% | |
| 10 | PYLD | 1.07% | 1,038,649 | $27M | $26.20 | $13M | +523,665 | +101.7% | |
| 11 | SPTM | 1.01% | 326,097 | $26M | $79.06 | $13M | +173,117 | +113.2% | |
| 12 | AVUV | 0.94% | 215,708 | $24M | $110.47 | $14M | +124,110 | +135.5% | |
| 13 | IEMG | 0.94% | 341,149 | $24M | $69.75 | $18M | +252,076 | +283.0% | |
| 14 | MGK | 0.91% | 63,175 | $23M | $367.44 | $18M | +50,879 | +413.8% | |
| 15 | IUSB | 0.90% | 495,031 | $23M | $46.19 | $16M | +337,770 | +214.8% | |
| 16 | MSFT | 0.89% | 60,917 | $23M | $370.17 | $13M | +41,850 | +219.5% | |
| 17 | VTI | 0.88% | 69,983 | $22M | $320.81 | $13M | +41,145 | +142.7% | |
| 18 | BIL | 0.86% | 238,998 | $22M | $91.64 | $11M | +125,071 | +109.8% | |
| 19 | FTSM | 0.85% | 360,020 | $22M | $59.78 | $12M | +206,616 | +134.7% | |
| 20 | FVD | 0.84% | 452,776 | $21M | $47.03 | $11M | +240,213 | +113.0% | |
| 21 | AMZN | 0.83% | 101,990 | $21M | $208.27 | $14M | +68,644 | +205.8% | |
| 22 | SPYV | 0.82% | 366,709 | $21M | $56.58 | $13M | +233,474 | +175.2% | |
| 23 | IVE | 0.81% | 98,088 | $21M | $211.15 | $13M | +60,395 | +160.2% | |
| 24 | GOOGL | 0.78% | 69,027 | $20M | $287.56 | $14M | +49,901 | +260.9% | |
| 25 | IVW | 0.78% | 174,730 | $20M | $113.11 | $13M | +117,425 | +204.9% | |
| 26 | DYNF | 0.72% | 315,300 | $18M | $58.18 | $12M | +202,985 | +180.7% | |
| 27 | VYM | 0.71% | 122,539 | $18M | $148.10 | $16M | +110,973 | +959.5% | |
| 28 | AVDE | 0.70% | 210,314 | $18M | $84.84 | $10M | +113,923 | +118.2% | |
| 29 | UCON | 0.67% | 690,142 | $17M | $24.77 | $9M | +379,005 | +121.8% | |
| 30 | RDVY | 0.67% | 249,140 | $17M | $68.28 | $8M | +119,193 | +91.7% | |
| 31 | BINC | 0.66% | 324,790 | $17M | $51.93 | $10M | +188,263 | +137.9% | |
| 32 | LDUR | 0.66% | 176,020 | $17M | $95.82 | $9M | +96,291 | +120.8% | |
| 33 | BBIN | 0.65% | 225,948 | $17M | $73.12 | $10M | +131,239 | +138.6% | |
| 34 | FTCS | 0.62% | 169,052 | $16M | $92.76 | $8M | +84,185 | +99.2% | |
| 35 | DGRW | 0.61% | 177,509 | $16M | $87.84 | $8M | +87,250 | +96.7% | |
| 36 | GLD | 0.61% | 36,184 | $16M | $430.29 | $12M | +28,287 | +358.2% | |
| 37 | EFV | 0.58% | 199,828 | $15M | $74.35 | $10M | +131,335 | +191.8% | |
| 38 | BUFR | 0.58% | 437,526 | $15M | $33.77 | $7M | +218,742 | +100.0% | |
| 39 | SDVY | 0.54% | 351,046 | $14M | $39.43 | $8M | +204,098 | +138.9% | |
| 40 | VTV | 0.53% | 69,262 | $14M | $196.20 | $8M | +41,870 | +152.8% | |
| 41 | VB | 0.52% | 50,797 | $13M | $261.92 | $13M | +49,626 | +4237.9% | |
| 42 | FV | 0.51% | 214,630 | $13M | $60.44 | $6M | +106,877 | +99.2% | |
| 43 | SPYG | 0.51% | 132,366 | $13M | $97.91 | $7M | +74,367 | +128.2% | |
| 44 | AVEM | 0.51% | 160,483 | $13M | $80.58 | $8M | +90,458 | +129.2% | |
| 45 | HYG | 0.50% | 160,918 | $13M | $79.56 | — | +160,918 | — | NEW |
| 46 | BAI | 0.50% | 388,529 | $13M | $32.95 | $10M | +306,759 | +375.1% | |
| 47 | GOVT | 0.50% | 551,459 | $13M | $22.91 | $12M | +525,826 | +2051.4% | |
| 48 | CGDV | 0.50% | 296,837 | $13M | $42.54 | $8M | +188,458 | +173.9% | |
| 49 | RSP | 0.49% | 64,713 | $12M | $191.92 | $5M | +24,315 | +60.2% | |
| 50 | JPST | 0.48% | 239,812 | $12M | $50.61 | $8M | +156,156 | +186.7% | |
| 51 | CGBL | 0.47% | 350,388 | $12M | $34.41 | $10M | +285,763 | +442.2% | |
| 52 | VO | 0.47% | 41,268 | $12M | $287.18 | $11M | +40,027 | +3225.4% | |
| 53 | MGV | 0.46% | 80,939 | $12M | $144.95 | — | +80,939 | — | NEW |
| 54 | IJR | 0.46% | 94,359 | $12M | $124.31 | $7M | +58,771 | +165.1% | |
| 55 | META | 0.46% | 20,362 | $12M | $572.14 | $8M | +14,385 | +240.7% | |
| 56 | SPDW | 0.45% | 250,786 | $11M | $45.65 | $5M | +101,433 | +67.9% | |
| 57 | QQQ | 0.43% | 19,046 | $11M | $577.15 | $264K | +1,581 | +9.1% | |
| 58 | CGGE | 0.43% | 356,920 | $11M | $30.50 | $9M | +286,935 | +410.0% | |
| 59 | TDIV | 0.42% | 113,434 | $11M | $93.66 | $6M | +62,765 | +123.9% | |
| 60 | VUG | 0.41% | 24,090 | $11M | $436.78 | $2M | +7,037 | +41.3% | |
| 61 | QUAL | 0.41% | 54,766 | $11M | $191.81 | $7M | +37,523 | +217.6% | |
| 62 | TLH | 0.41% | 104,261 | $11M | $100.72 | $7M | +73,531 | +239.3% | |
| 63 | VT | 0.41% | 75,902 | $10M | $138.32 | $8M | +60,113 | +380.7% | |
| 64 | VXUS | 0.41% | 135,702 | $10M | $77.11 | $7M | +86,928 | +178.2% | |
| 65 | MTUM | 0.41% | 43,168 | $10M | $240.00 | $7M | +30,041 | +228.8% | |
| 66 | SPIB | 0.41% | 307,408 | $10M | $33.54 | $6M | +193,327 | +169.5% | |
| 67 | VOO | 0.40% | 17,085 | $10M | $597.58 | $8M | +13,751 | +412.4% | |
| 68 | CGGR | 0.39% | 248,913 | $10M | $40.19 | $7M | +188,332 | +310.9% | |
| 69 | USMV | 0.39% | 107,296 | $10M | $92.74 | $5M | +57,228 | +114.3% | |
| 70 | VIG | 0.39% | 45,838 | $10M | $215.06 | $5M | +25,118 | +121.2% | |
| 71 | CGDG | 0.38% | 270,074 | $10M | $35.90 | $8M | +215,740 | +397.1% | |
| 72 | TSLA | 0.38% | 25,963 | $10M | $371.76 | $5M | +15,241 | +142.2% | |
| 73 | FTCB | 0.38% | 458,485 | $10M | $20.96 | $6M | +285,644 | +165.3% | |
| 74 | FDL | 0.37% | 186,152 | $9M | $50.80 | $6M | +99,006 | +113.6% | |
| 75 | AVGO | 0.37% | 30,473 | $9M | $309.51 | $8M | +24,980 | +454.8% | |
| 76 | EFG | 0.37% | 84,506 | $9M | $111.37 | — | +84,506 | — | NEW |
| 77 | CVIE | 0.36% | 126,892 | $9M | $72.69 | $5M | +68,398 | +116.9% | |
| 78 | BRK-B | 0.36% | 19,107 | $9M | $479.20 | $7M | +14,893 | +353.4% | |
| 79 | MBB | 0.36% | 96,332 | $9M | $94.95 | $7M | +71,350 | +285.6% | |
| 80 | CGMS | 0.36% | 331,940 | $9M | $27.23 | $7M | +275,192 | +484.9% | |
| 81 | QQQM | 0.35% | 37,588 | $9M | $237.62 | $8M | +33,240 | +764.5% | |
| 82 | SMMU | 0.34% | 173,810 | $9M | $50.45 | $5M | +96,444 | +124.7% | |
| 83 | BNDX | 0.34% | 181,730 | $9M | $48.05 | $7M | +151,317 | +497.5% | |
| 84 | BND | 0.33% | 114,167 | $8M | $73.64 | $6M | +82,458 | +260.1% | |
| 85 | CGGO | 0.33% | 250,084 | $8M | $33.37 | $7M | +199,604 | +395.4% | |
| 86 | XLE | 0.33% | 135,512 | $8M | $61.26 | $7M | +116,027 | +595.5% | |
| 87 | RDVI | 0.32% | 322,638 | $8M | $25.55 | $4M | +167,789 | +108.4% | |
| 88 | JEPQ | 0.32% | 147,630 | $8M | $55.52 | $5M | +93,376 | +172.1% | |
| 89 | ONEQ | 0.32% | 96,266 | $8M | $84.91 | $4M | +54,591 | +131.0% | |
| 90 | CGUS | 0.32% | 211,699 | $8M | $38.42 | $6M | +165,990 | +363.1% | |
| 91 | PULS | 0.31% | 161,066 | $8M | $49.50 | $5M | +104,954 | +187.0% | |
| 92 | THRO | 0.31% | 219,604 | $8M | $36.22 | $5M | +150,669 | +218.6% | |
| 93 | SPTI | 0.31% | 276,574 | $8M | $28.66 | $5M | +168,457 | +155.8% | |
| 94 | CAT | 0.30% | 10,852 | $8M | $708.42 | $5M | +6,240 | +135.3% | |
| 95 | SPEM | 0.30% | 163,531 | $8M | $46.91 | $4M | +84,601 | +107.2% | |
| 96 | VOTE | 0.30% | 100,168 | $8M | $76.30 | $4M | +51,206 | +104.6% | |
| 97 | LMBS | 0.30% | 152,991 | $8M | $49.81 | $3M | +69,488 | +83.2% | |
| 98 | IEFA | 0.30% | 83,885 | $8M | $90.53 | $7M | +74,122 | +759.2% | |
| 99 | JPM | 0.30% | 25,743 | $8M | $294.16 | $5M | +19,054 | +284.9% | |
| 100 | COST | 0.29% | 7,468 | $7M | $996.54 | $3M | +2,582 | +52.8% |