GWP

Gateway Wealth Partners Portfolio holdings

AUM $898M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$5.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

1
+$3.48M
2
+$2.64M
3
+$2.45M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M

Sector Composition

1 Technology 6.2%
2 Financials 3.38%
3 Consumer Discretionary 1.84%
4 Communication Services 1.71%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$22.9M 2.55%
84,156
+18,888
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$22.8M 2.54%
284,720
+12,677
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$19.2M 2.14%
28,133
-397
EEMA icon
4
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.85B
$15.9M 1.77%
+168,883
TTEQ
5
T. Rowe Price Technology ETF
TTEQ
$139M
$15.4M 1.72%
+474,914
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$13.7M 1.53%
514,984
+62,072
AMLP icon
7
Alerian MLP ETF
AMLP
$12B
$13.4M 1.49%
285,091
-9,819
NVDA icon
8
NVIDIA
NVDA
$4.43T
$13.2M 1.47%
70,860
+22,489
AVUS icon
9
Avantis US Equity ETF
AVUS
$11.3B
$13.2M 1.47%
117,913
+2,046
IVV icon
10
iShares Core S&P 500 ETF
IVV
$750B
$13M 1.44%
18,950
+1,827
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$12.6M 1.4%
152,980
+17,168
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$12.3M 1.37%
476,536
+89,347
FSK icon
13
FS KKR Capital
FSK
$3.04B
$11M 1.22%
742,539
+19,031
QQQ icon
14
Invesco QQQ Trust
QQQ
$399B
$10.7M 1.19%
17,465
+1,575
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$10.4M 1.16%
113,927
-1,920
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.72B
$9.79M 1.09%
212,563
+33,219
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$583B
$9.67M 1.08%
28,838
+5,455
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$23.6B
$9.34M 1.04%
91,598
+3,050
MSFT icon
19
Microsoft
MSFT
$2.96T
$9.22M 1.03%
19,067
+2,248
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$9.19M 1.02%
153,404
+4,059
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$9.03M 1%
129,947
+15,926
VUG icon
22
Vanguard Growth ETF
VUG
$195B
$8.32M 0.93%
17,053
+1,111
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.07M 0.9%
90,259
+17,509
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.5B
$7.99M 0.89%
37,693
+14,875
AVDE icon
25
Avantis International Equity ETF
AVDE
$14.8B
$7.93M 0.88%
96,391
+1,158
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