GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
+5.19%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$41.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
52.54%
Holding
244
New
44
Increased
115
Reduced
58
Closed
19

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.65M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.93M
3
AVDE icon
Avantis International Equity ETF
AVDE
$2.51M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.45M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.21M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.96M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.01M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.75M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$992K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$985K

Sector Composition

1 Technology 5.25%
2 Healthcare 2.43%
3 Industrials 1.73%
4 Consumer Discretionary 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.03M 0.77%
65,791
+1,146
+2% +$87.7K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.01M 0.62%
99,953
+6,208
+7% +$249K
AVUS icon
28
Avantis US Equity ETF
AVUS
$9.43B
$3.93M 0.6%
+55,425
New +$3.93M
BSMP icon
29
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$3.92M 0.6%
159,891
+36,914
+30% +$906K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.88M 0.6%
30,006
+3,728
+14% +$483K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.82M 0.59%
56,407
-1,844
-3% -$125K
SPYD icon
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.49M 0.54%
91,845
-1,747
-2% -$66.4K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.45M 0.53%
35,709
-3,186
-8% -$308K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.36M 0.52%
49,576
+7,077
+17% +$479K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$3.33M 0.51%
31,847
+830
+3% +$86.7K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.1B
$3.25M 0.5%
14,451
-12
-0.1% -$2.7K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$3.15M 0.48%
58,727
-7,441
-11% -$399K
VV icon
38
Vanguard Large-Cap ETF
VV
$44.3B
$3.13M 0.48%
16,750
+1,739
+12% +$325K
MSFT icon
39
Microsoft
MSFT
$3.76T
$3.06M 0.47%
10,605
+431
+4% +$124K
IUSB icon
40
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.04M 0.47%
65,904
+16,061
+32% +$741K
WIP icon
41
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$2.84M 0.44%
65,814
-13,219
-17% -$571K
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.83M 0.43%
69,405
+31,949
+85% +$1.3M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.73M 0.42%
17,717
+3,806
+27% +$586K
FIXD icon
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.63M 0.4%
58,392
+16,310
+39% +$735K
CAT icon
45
Caterpillar
CAT
$194B
$2.59M 0.4%
11,300
+402
+4% +$92K
GTO icon
46
Invesco Total Return Bond ETF
GTO
$1.9B
$2.55M 0.39%
53,958
+9,645
+22% +$455K
BSMQ icon
47
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$2.53M 0.39%
106,162
+79,923
+305% +$1.9M
AVDE icon
48
Avantis International Equity ETF
AVDE
$8.67B
$2.51M 0.39%
+44,054
New +$2.51M
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.46M 0.38%
54,919
-5,816
-10% -$261K
EQL icon
50
ALPS Equal Sector Weight ETF
EQL
$546M
$2.34M 0.36%
23,495
-285
-1% -$28.4K
1
2
3 4 5