GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
+0.02%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$25.5M
Cap. Flow %
6.61%
Top 10 Hldgs %
25.27%
Holding
302
New
30
Increased
180
Reduced
76
Closed
9

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.87M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$3.92M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.13M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$4.2M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$4.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
$2.73M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.23M

Sector Composition

1 Technology 5.76%
2 Consumer Discretionary 2.31%
3 Communication Services 1.78%
4 Industrials 1.72%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$3.62M 0.94%
26,963
+1,717
+7% +$231K
FIXD icon
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.45M 0.89%
80,318
-2,039
-2% -$87.6K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.33M 0.86%
66,159
+3,632
+6% +$183K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.33M 0.86%
13,684
-634
-4% -$154K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.27M 0.85%
55,553
+10,953
+25% +$644K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$3.25M 0.84%
42,754
-1,065
-2% -$81K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.19M 0.83%
53,943
-18,221
-25% -$1.08M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.09M 0.8%
58,808
+5,147
+10% +$270K
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.98M 0.77%
37,971
+1,622
+4% +$127K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.91M 0.75%
30,059
+3,204
+12% +$310K
SPYD icon
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.88M 0.75%
66,576
-413
-0.6% -$17.9K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.85M 0.74%
8,288
+4,927
+147% +$1.69M
EQL icon
38
ALPS Equal Sector Weight ETF
EQL
$549M
$2.82M 0.73%
22,547
-432
-2% -$54.1K
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.74M 0.71%
35,865
+849
+2% +$64.9K
SPIB icon
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.7M 0.7%
82,384
+12,183
+17% +$399K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.7M 0.7%
88,565
-383
-0.4% -$11.7K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$2.47M 0.64%
4,211
+190
+5% +$111K
SPTI icon
43
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.45M 0.64%
88,054
+23,436
+36% +$653K
QQQE icon
44
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$2.28M 0.59%
25,433
+3,671
+17% +$330K
BBUS icon
45
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$2.21M 0.57%
20,864
+2,844
+16% +$301K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$102B
$2.21M 0.57%
37,434
+1,840
+5% +$108K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.2M 0.57%
27,242
+207
+0.8% +$16.8K
FTGS icon
48
First Trust Growth Strength ETF
FTGS
$1.24B
$2.14M 0.56%
68,275
+30,503
+81% +$958K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$2.13M 0.55%
11,178
+945
+9% +$180K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$2.09M 0.54%
29,002
+3,512
+14% +$253K
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