GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
1-Year Return 13.08%
This Quarter Return
+5.8%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$32M
Cap. Flow
+$13.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
27.32%
Holding
294
New
30
Increased
121
Reduced
113
Closed
22

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.68M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.59M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.01M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.35M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.58M
2
GLD icon
SPDR Gold Trust
GLD
$885K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$834K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$641K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$617K

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.03%
3 Communication Services 1.59%
4 Industrials 1.44%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.14M 0.87%
62,527
+26,919
+76% +$1.35M
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$3.14M 0.86%
43,819
+33,647
+331% +$2.41M
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.1M 0.85%
68,011
-1,738
-2% -$79.1K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.09M 0.85%
53,661
+34,957
+187% +$2.01M
NVDA icon
30
NVIDIA
NVDA
$4.18T
$3.07M 0.85%
25,246
+3,937
+18% +$478K
SPYD icon
31
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$3.06M 0.84%
66,989
+25,178
+60% +$1.15M
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.04M 0.84%
31,724
+960
+3% +$92.1K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$3.03M 0.84%
14,318
-815
-5% -$173K
EQL icon
34
ALPS Equal Sector Weight ETF
EQL
$549M
$2.93M 0.81%
68,937
+6,210
+10% +$264K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.92M 0.8%
36,349
-899
-2% -$72.2K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.89M 0.8%
26,855
+420
+2% +$45.2K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.88M 0.79%
44,600
+916
+2% +$59.2K
FTA icon
38
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.77M 0.76%
35,016
-868
-2% -$68.7K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$2.66M 0.73%
88,948
+3,847
+5% +$115K
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$2.48M 0.68%
36,743
+59
+0.2% +$3.98K
SPIB icon
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.37M 0.65%
70,201
+3,685
+6% +$124K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$102B
$2.3M 0.64%
35,594
+647
+2% +$41.9K
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$2.3M 0.63%
4,021
-109
-3% -$62.4K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$2.25M 0.62%
27,035
+5,500
+26% +$458K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$2.14M 0.59%
33,946
+10,512
+45% +$662K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.2B
$2.02M 0.56%
10,233
+634
+7% +$125K
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.01M 0.55%
24,235
-1,403
-5% -$116K
QQQE icon
48
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.96M 0.54%
21,762
+1,628
+8% +$147K
FTC icon
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.93M 0.53%
14,698
-298
-2% -$39.2K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$1.91M 0.53%
25,490
+1,736
+7% +$130K
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