GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
+7.38%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$15.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
28.28%
Holding
257
New
33
Increased
103
Reduced
96
Closed
22

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.31M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.61M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.61M
5
AVUS icon
Avantis US Equity ETF
AVUS
$1.35M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.13M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$2.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.31M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.07M

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 2.1%
3 Industrials 1.42%
4 Communication Services 1.35%
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
$2.68M 0.96%
44,405
+2,866
+7% +$173K
EQL icon
27
ALPS Equal Sector Weight ETF
EQL
$545M
$2.62M 0.94%
22,188
-1,587
-7% -$187K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
$2.61M 0.94%
+58,796
New +$2.61M
FTA icon
29
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.6M 0.93%
34,031
+4,424
+15% +$338K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.5M 0.9%
57,972
-11,557
-17% -$497K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$62.3B
$2.47M 0.89%
29,251
+15,838
+118% +$1.34M
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.31M 0.83%
24,626
+3,977
+19% +$373K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$2.29M 0.82%
32,923
+2,892
+10% +$201K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$1.99M 0.71%
34,300
+6,898
+25% +$400K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$1.97M 0.71%
27,100
+6,067
+29% +$441K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$1.96M 0.71%
12,058
-1,068
-8% -$174K
SPIB icon
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.89M 0.68%
57,744
+198
+0.3% +$6.47K
BBUS icon
38
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.3B
$1.76M 0.63%
18,640
+7,260
+64% +$686K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.74M 0.63%
34,644
+1,926
+6% +$96.9K
SPYD icon
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$1.71M 0.61%
41,947
-5,492
-12% -$224K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$1.71M 0.61%
44,351
-2,154
-5% -$82.9K
QQQE icon
42
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$1.7M 0.61%
+19,113
New +$1.7M
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$1.68M 0.6%
22,963
+4,061
+21% +$297K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.67M 0.6%
16,074
+2,434
+18% +$253K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.66M 0.59%
27,783
-2,376
-8% -$142K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.62M 0.58%
29,826
-15,668
-34% -$852K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.8B
$1.61M 0.58%
+8,645
New +$1.61M
NVDA icon
48
NVIDIA
NVDA
$4.12T
$1.56M 0.56%
1,728
+125
+8% +$113K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.54T
$1.55M 0.56%
10,293
-16
-0.2% -$2.42K
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.55M 0.56%
14,107
+1,708
+14% +$187K
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