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
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.48B
$7.85M 0.87%
84,867
-22,406
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$7.83M 0.87%
311,137
+78,444
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$7.74M 0.86%
40,398
+2,881
AMZN icon
29
Amazon
AMZN
$2.24T
$7.7M 0.86%
33,346
+2,474
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$7.65M 0.85%
79,729
+414
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$7.57M 0.84%
133,235
+16,285
BUFR icon
32
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$7.5M 0.83%
218,784
+23,543
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$36B
$7.32M 0.81%
157,261
+5,813
BINC icon
34
BlackRock Flexible Income ETF
BINC
$17.3B
$7.2M 0.8%
136,527
+10,894
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$64.2B
$7.06M 0.79%
57,305
+3,279
DBRG icon
36
DigitalBridge
DBRG
$2.82B
$6.96M 0.77%
453,867
-14,739
BBIN icon
37
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.37B
$6.85M 0.76%
94,709
+4,006
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$6.83M 0.76%
112,315
+16,068
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.78M 0.75%
107,753
-693
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$6.63M 0.74%
149,353
+31,079
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$6.19M 0.69%
57,999
+2,182
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$5.99M 0.67%
89,073
-12,589
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.71T
$5.99M 0.67%
19,126
+6,748
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$5.63M 0.63%
146,948
+8,995
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$5.39M 0.6%
70,025
+846
VTV icon
46
Vanguard Value ETF
VTV
$171B
$5.23M 0.58%
27,392
+2,511
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$5.08M 0.56%
12,296
+392
OEF icon
48
iShares S&P 100 ETF
OEF
$28.6B
$5.03M 0.56%
14,667
+1,182
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$4.91M 0.55%
50,669
+2,032
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$30.8B
$4.89M 0.54%
68,493
-3,018
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