GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
+9.53%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$351M
Cap. Flow %
-141.23%
Top 10 Hldgs %
30.71%
Holding
296
New
39
Increased
77
Reduced
105
Closed
72

Top Buys

1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$6.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.64M
4
VTV icon
Vanguard Value ETF
VTV
$1.48M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.28M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$77.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$36.8M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$32.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$22.4M

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 1.98%
3 Communication Services 1.34%
4 Industrials 1.31%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$2.41M 0.97%
41,539
-113,489
-73% -$6.58M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.37M 0.95%
45,494
+1,227
+3% +$63.9K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
$2.11M 0.85%
11,331
+2,972
+36% +$554K
FTA icon
29
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.1M 0.84%
29,607
-784
-3% -$55.5K
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.03M 0.82%
41,701
-664,007
-94% -$32.4M
VTV icon
31
Vanguard Value ETF
VTV
$143B
$1.96M 0.79%
13,126
+9,880
+304% +$1.48M
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$1.92M 0.78%
30,031
+3,086
+11% +$198K
SPIB icon
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.89M 0.76%
57,546
+13,778
+31% +$452K
SPYD icon
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$1.86M 0.75%
47,439
-34,695
-42% -$1.36M
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$18B
$1.85M 0.75%
20,649
+2,698
+15% +$242K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.8M 0.72%
30,159
-4,951
-14% -$295K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$1.67M 0.67%
46,505
+9,676
+26% +$347K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.64M 0.66%
32,718
+950
+3% +$47.7K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.57M 0.63%
46,160
-687,917
-94% -$23.4M
MBB icon
40
iShares MBS ETF
MBB
$40.7B
$1.57M 0.63%
16,645
+1,731
+12% +$163K
BND icon
41
Vanguard Total Bond Market
BND
$133B
$1.55M 0.62%
21,033
-146,073
-87% -$10.7M
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$1.55M 0.62%
27,402
+3,889
+17% +$219K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.47M 0.59%
13,186
-201,024
-94% -$22.4M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.52T
$1.44M 0.58%
10,309
-5,836
-36% -$815K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.35M 0.55%
24,113
+18,396
+322% +$1.03M
SPTI icon
46
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$1.33M 0.54%
46,653
+4,884
+12% +$139K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$1.32M 0.53%
13,640
-7,036
-34% -$681K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.31M 0.53%
26,187
-345
-1% -$17.2K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$1.3M 0.52%
7,609
-17,548
-70% -$2.99M
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.28M 0.52%
12,399
-505
-4% -$52.3K
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