GWP
Gateway Wealth Partners Portfolio holdings
AUM
$527M
This Quarter Return
+8.63%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+18%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
378
New
67
Increased
158
Reduced
121
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.26M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$3.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.57M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.49M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 1.86% |
| 4 | Industrials | 1.81% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 3.46% | 29,547 -2,552 | -8% | -$1.58M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.9M | 2.82% | 204,293 +20,557 | +11% | +$1.49M |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $11M | 2.09% | 109,233 +11,610 | +12% | +$1.17M |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.98M | 1.89% | 109,837 -7,348 | -6% | -$668K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.73M | 1.85% | 15,668 -8,477 | -35% | -$5.26M |
|
6
Microsoft
MSFT
$3.77T
| $8.09M | 1.53% | 16,262 +911 | +6% | +$453K |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.92M | 1.5% | 309,269 +25,262 | +9% | +$647K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.77M | 1.47% | 173,795 -2,369 | -1% | -$106K |
|
9
Apple
AAPL
$3.45T
| $7.54M | 1.43% | 36,765 +1,104 | +3% | +$227K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.51M | 1.42% | 82,426 +16,303 | +25% | +$1.49M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.05M | 1.34% | 152,530 +4,181 | +3% | +$193K |
|
12
Avantis International Equity ETF
AVDE
$8.73B
| $6.75M | 1.28% | 91,216 +5,722 | +7% | +$423K |
|
13
Amazon
AMZN
$2.44T
| $6.52M | 1.24% | 29,721 +4,913 | +20% | +$1.08M |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.51M | 1.24% | 103,766 +43,510 | +72% | +$2.73M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.47M | 1.23% | 107,722 +34,236 | +47% | +$2.06M |
|
16
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $6.07M | 1.15% | 89,890 +7,947 | +10% | +$536K |
|
17
NVIDIA
NVDA
$4.24T
| $6.05M | 1.15% | 38,307 +8,767 | +30% | +$1.39M |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.05M | 1.15% | 72,223 -3,017 | -4% | -$253K |
|
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $6M | 1.14% | 225,902 +8,572 | +4% | +$228K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.91M | 1.12% | 32,544 -286 | -0.9% | -$52K |
|
21
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.84M | 1.11% | 183,701 +51 | +0% | +$1.62K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.72M | 1.08% | 51,917 +1,703 | +3% | +$187K |
|
23
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.64M | 1.07% | 106,698 +7,856 | +8% | +$415K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.53M | 1.05% | 105,604 +10,708 | +11% | +$560K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.48M | 1.04% | 29,967 +4,845 | +19% | +$886K |
|