GWP

Gateway Wealth Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$34M
3
+$32.9M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$30M
5
NVDA icon
NVIDIA
NVDA
+$27.3M

Top Sells

1
+$15.4M
2
+$13.6M
3
+$8.88M
4
DBRG icon
DigitalBridge
DBRG
+$6.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.68M

Sector Composition

1 Technology 6.7%
2 Financials 2.67%
3 Industrials 2.12%
4 Communication Services 2.07%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$847B
$64.7M 2.52%
99,077
+80,127
AAPL icon
2
Apple
AAPL
$4.52T
$54.6M 2.13%
214,976
+130,820
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$53.2M 2.07%
695,533
+410,813
NVDA icon
4
NVIDIA
NVDA
$5.44T
$38.3M 1.49%
219,824
+148,964
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$35.8M 1.39%
54,971
+26,838
EEMA icon
6
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.38B
$32.8M 1.28%
343,115
+174,232
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.3B
$30.3M 1.18%
272,522
+154,609
TOUS icon
8
T. Rowe Price International Equity ETF
TOUS
$1.47B
$28.8M 1.12%
+834,698
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$28.4M 1.11%
1,107,920
+631,384
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$27.2M 1.06%
1,038,649
+523,665
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$25.8M 1%
326,097
+173,117
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$27B
$23.8M 0.93%
215,708
+124,110
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$23.8M 0.93%
341,149
+252,076
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$35.1B
$23.2M 0.9%
315,875
+254,395
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$22.9M 0.89%
495,031
+337,770
MSFT icon
16
Microsoft
MSFT
$3.42T
$22.5M 0.88%
60,917
+41,850
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$660B
$22.5M 0.87%
69,983
+41,145
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$21.9M 0.85%
238,998
+125,071
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$21.5M 0.84%
360,020
+206,616
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$7.93B
$21.3M 0.83%
452,776
+240,213
AMZN icon
21
Amazon
AMZN
$2.83T
$21.2M 0.83%
101,990
+68,644
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$20.7M 0.81%
366,709
+233,474
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.3B
$20.7M 0.81%
98,088
+60,395
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$19.8M 0.77%
69,027
+49,901
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.2B
$19.8M 0.77%
174,730
+117,425
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