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GWP

Gateway Wealth Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$1.67B
Cap. Flow
+$1.73B
Cap. Flow %
67.5%
Top 10 Hldgs %
15.36%
Holding
934
New
475
Increased
439
Reduced
11
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.7M
2
AAPL icon
Apple
AAPL
+$34M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.9M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$30M
5
NVDA icon
NVIDIA
NVDA
+$27.3M

Top Sells

1
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$15.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$13.6M
3
FSK icon
FS KKR Capital
FSK
+$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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$18.3M 0.71%
315,300
+202,985
+181% +$12.3M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.4B
$18.1M 0.71%
122,539
+110,973
+959% +$16.7M
AVDE icon
28
Avantis International Equity ETF
AVDE
$17.5B
$17.8M 0.7%
210,314
+113,923
+118% +$9.9M
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$17.1M 0.67%
690,142
+379,005
+122% +$9.51M
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$17M 0.66%
249,140
+119,193
+92% +$8.48M
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$16.9M 0.66%
324,790
+188,263
+138% +$9.93M
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$16.9M 0.66%
176,020
+96,291
+121% +$9.24M
BBIN icon
33
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$16.5M 0.64%
225,948
+131,239
+139% +$9.93M
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.96B
$15.7M 0.61%
169,052
+84,185
+99% +$8.08M
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$15.6M 0.61%
177,509
+87,250
+97% +$7.93M
GLD icon
36
SPDR Gold Trust
GLD
$129B
$15.6M 0.61%
36,184
+28,287
+358% +$12.7M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$26B
$14.9M 0.58%
199,828
+131,335
+192% +$9.87M
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$14.8M 0.58%
437,526
+218,742
+100% +$7.51M
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$13.8M 0.54%
351,046
+204,098
+139% +$8.29M
VTV icon
40
Vanguard Value ETF
VTV
$187B
$13.6M 0.53%
69,262
+41,870
+153% +$8.38M
VB icon
41
Vanguard Small-Cap ETF
VB
$80.2B
$13.3M 0.52%
50,797
+49,626
+4,238% +$13.4M
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$13M 0.51%
214,630
+106,877
+99% +$6.9M
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$13M 0.51%
132,366
+74,367
+128% +$7.74M
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$12.9M 0.5%
160,483
+90,458
+129% +$7.51M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.8M 0.5%
+160,918
New +$12.9M
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$12.8M 0.5%
388,529
+306,759
+375% +$10.5M
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.6M 0.49%
551,459
+525,826
+2,051% +$12.1M
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$36.7B
$12.6M 0.49%
296,837
+188,458
+174% +$8.37M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.4M 0.48%
64,713
+24,315
+60% +$4.82M
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.1M 0.47%
239,812
+156,156
+187% +$7.91M
1
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3 4 5

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