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
AMZN icon
26
Amazon
AMZN
$2.5T
$6.78M 0.92%
30,872
+1,151
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$6.71M 0.91%
108,446
+84,850
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.7M 0.9%
101,662
-6,060
BINC icon
29
BlackRock Flexible Income ETF
BINC
$14.3B
$6.69M 0.9%
125,633
+18,935
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$6.52M 0.88%
195,241
+11,540
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$66.4B
$6.52M 0.88%
54,026
+2,109
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$6.47M 0.87%
72,750
+527
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$6.47M 0.87%
116,950
+11,346
BBIN icon
34
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.91B
$6.36M 0.86%
90,703
+813
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$5.89M 0.8%
61,932
+11,002
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$5.86M 0.79%
+232,693
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$5.83M 0.79%
55,817
+2,201
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.78M 0.78%
29,728
-239
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$5.7M 0.77%
96,247
+13,594
DBRG icon
40
DigitalBridge
DBRG
$1.74B
$5.48M 0.74%
+468,606
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$5.24M 0.71%
137,953
+20,306
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$5.2M 0.7%
69,179
+3,350
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$5.06M 0.68%
118,274
+29,016
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$5.04M 0.68%
174,543
+26,174
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.1B
$4.85M 0.65%
71,511
-6,500
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$4.8M 0.65%
48,637
+3,228
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$4.79M 0.65%
11,904
+656
IVE icon
48
iShares S&P 500 Value ETF
IVE
$47.2B
$4.71M 0.64%
22,818
+2,396
VTV icon
49
Vanguard Value ETF
VTV
$152B
$4.64M 0.63%
24,881
-5,819
OEF icon
50
iShares S&P 100 ETF
OEF
$28.8B
$4.49M 0.61%
13,485
+6,701
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