GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
-1.64%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$65.7M
Cap. Flow %
14.77%
Top 10 Hldgs %
22.24%
Holding
330
New
37
Increased
179
Reduced
83
Closed
19

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$5.73M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$4.18M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.83M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$3.58M

Top Sells

1
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
$1.83M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.34M
3
SYFI
AB Short Duration High Yield ETF
SYFI
$1.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.3M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$871K

Sector Composition

1 Technology 4.43%
2 Financials 1.81%
3 Consumer Discretionary 1.78%
4 Industrials 1.62%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$519B
$4.06M 0.91%
14,762
+232
+2% +$63.8K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.97M 0.89%
73,486
+50,003
+213% +$2.7M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84B
$3.96M 0.89%
37,912
+255
+0.7% +$26.7K
RDVI icon
29
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
$3.85M 0.87%
+162,429
New +$3.85M
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$22.2B
$3.78M 0.85%
77,450
+4,636
+6% +$226K
QQQ icon
31
Invesco QQQ Trust
QQQ
$358B
$3.76M 0.84%
8,016
+657
+9% +$308K
SPTI icon
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$3.64M 0.82%
127,488
+39,434
+45% +$1.13M
EVTR icon
33
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$3.58M 0.81%
+70,786
New +$3.58M
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
$3.58M 0.8%
106,766
+91,965
+621% +$3.08M
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.23B
$3.54M 0.8%
118,967
+50,692
+74% +$1.51M
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$3.53M 0.79%
60,256
+6,313
+12% +$370K
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
$3.53M 0.79%
47,893
+9,922
+26% +$730K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$3.53M 0.79%
58,588
+3,035
+5% +$183K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.39M 0.76%
67,269
+1,110
+2% +$55.9K
NVDA icon
40
NVIDIA
NVDA
$4.1T
$3.2M 0.72%
29,540
+2,577
+10% +$279K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.7B
$3.17M 0.71%
16,629
+5,451
+49% +$1.04M
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$2.98M 0.67%
89,765
+7,381
+9% +$245K
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$2.96M 0.66%
66,806
+230
+0.3% +$10.2K
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.34B
$2.89M 0.65%
42,502
-252
-0.6% -$17.2K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.79M 0.63%
55,812
+30,395
+120% +$1.52M
BBUS icon
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.28B
$2.78M 0.62%
27,555
+6,691
+32% +$675K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$2.78M 0.62%
8,991
+703
+8% +$217K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.72M 0.61%
46,200
-12,608
-21% -$743K
EQL icon
49
ALPS Equal Sector Weight ETF
EQL
$545M
$2.64M 0.59%
20,971
-1,576
-7% -$199K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
$2.53M 0.57%
11,367
-2,317
-17% -$515K
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