GWP

Gateway Wealth Partners Portfolio holdings

AUM $741M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.6M
3
+$10.6M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.63M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.32M

Top Sells

1
+$1.87M
2
+$1.71M
3
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.54M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.27M

Sector Composition

1 Technology 5.64%
2 Financials 3.67%
3 Consumer Discretionary 1.76%
4 Communication Services 1.51%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$21.3M 2.88%
272,043
+67,750
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$715B
$19M 2.57%
28,530
-1,017
AAPL icon
3
Apple
AAPL
$3.8T
$16.6M 2.24%
65,268
+28,503
AMLP icon
4
Alerian MLP ETF
AMLP
$10.9B
$13.8M 1.87%
294,910
+284,586
AVUS icon
5
Avantis US Equity ETF
AVUS
$10.8B
$12.6M 1.7%
115,867
+6,634
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$12.2M 1.64%
452,912
+227,010
IVV icon
7
iShares Core S&P 500 ETF
IVV
$762B
$11.5M 1.55%
17,123
+1,455
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$11M 1.48%
135,812
+90,710
FSK icon
9
FS KKR Capital
FSK
$4.11B
$10.8M 1.46%
723,508
+708,930
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$10.6M 1.44%
+115,847
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.37B
$10M 1.36%
107,273
-2,564
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$10M 1.35%
387,189
+77,920
QQQ icon
13
Invesco QQQ Trust
QQQ
$409B
$9.54M 1.29%
15,890
+8,472
NVDA icon
14
NVIDIA
NVDA
$4.55T
$9.03M 1.22%
48,371
+10,064
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$8.95M 1.21%
149,345
+121,018
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$21.5B
$8.81M 1.19%
88,548
+6,122
MSFT icon
17
Microsoft
MSFT
$3.39T
$8.71M 1.18%
16,819
+557
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.58B
$8.29M 1.12%
179,344
+5,549
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$582B
$7.67M 1.04%
23,383
+6,870
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$7.67M 1.04%
114,021
+10,255
VUG icon
21
Vanguard Growth ETF
VUG
$203B
$7.65M 1.03%
15,942
+13,187
LDUR icon
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$7.63M 1.03%
+79,315
AVDE icon
23
Avantis International Equity ETF
AVDE
$12.2B
$7.51M 1.01%
95,233
+4,017
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$7.12M 0.96%
37,517
+4,973
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$7.07M 0.96%
151,448
-1,082
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