GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.07M
3
+$3.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$2.84M

Top Sells

1
+$5.26M
2
+$3.77M
3
+$1.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.57M
5
TOTL icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$18.3M 3.46%
29,547
-2,552
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$14.9M 2.82%
204,293
+20,557
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.67B
$11M 2.09%
109,233
+11,610
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.4B
$9.98M 1.89%
109,837
-7,348
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$9.73M 1.85%
15,668
-8,477
MSFT icon
6
Microsoft
MSFT
$3.82T
$8.09M 1.53%
16,262
+911
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$7.92M 1.5%
309,269
+25,262
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9B
$7.77M 1.47%
173,795
-2,369
AAPL icon
9
Apple
AAPL
$3.74T
$7.54M 1.43%
36,765
+1,104
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18B
$7.51M 1.42%
82,426
+16,303
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$7.05M 1.34%
152,530
+4,181
AVDE icon
12
Avantis International Equity ETF
AVDE
$9.58B
$6.75M 1.28%
91,216
+5,722
AMZN icon
13
Amazon
AMZN
$2.27T
$6.52M 1.24%
29,721
+4,913
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$6.51M 1.24%
103,766
+43,510
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.47M 1.23%
107,722
+34,236
BBIN icon
16
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$6.07M 1.15%
89,890
+7,947
NVDA icon
17
NVIDIA
NVDA
$4.46T
$6.05M 1.15%
38,307
+8,767
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.05M 1.15%
72,223
-3,017
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$6M 1.14%
225,902
+8,572
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.91M 1.12%
32,544
-286
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$5.84M 1.11%
183,701
+51
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.72M 1.08%
51,917
+1,703
BINC icon
23
BlackRock Flexible Income ETF
BINC
$12.5B
$5.64M 1.07%
106,698
+7,856
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$5.53M 1.05%
105,604
+10,708
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.48M 1.04%
29,967
+4,845
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