GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.18M
3
+$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
+$1.34M
2
+$1.3M
3
+$1.3M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$871K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$775K

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 Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$543B
$4.06M 0.91%
14,762
+232
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.97M 0.89%
73,486
+50,003
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.96M 0.89%
37,912
+255
RDVI icon
29
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$3.85M 0.87%
+162,429
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$3.78M 0.85%
77,450
+4,636
QQQ icon
31
Invesco QQQ Trust
QQQ
$384B
$3.76M 0.84%
8,016
+657
SPTI icon
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$3.64M 0.82%
127,488
+39,434
EVTR icon
33
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$3.58M 0.81%
+70,786
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$3.58M 0.8%
106,766
+91,965
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.29B
$3.54M 0.8%
118,967
+50,692
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$3.53M 0.79%
60,256
+6,313
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$3.53M 0.79%
47,893
+9,922
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.53M 0.79%
58,588
+3,035
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.39M 0.76%
67,269
+1,110
NVDA icon
40
NVIDIA
NVDA
$4.46T
$3.2M 0.72%
29,540
+2,577
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.7B
$3.17M 0.71%
16,629
+5,451
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.98M 0.67%
89,765
+7,381
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$2.96M 0.66%
66,806
+230
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$2.89M 0.65%
42,502
-252
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.79M 0.63%
55,812
+30,395
BBUS icon
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$2.78M 0.62%
27,555
+6,691
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$2.78M 0.62%
8,991
+703
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.72M 0.61%
46,200
-12,608
EQL icon
49
ALPS Equal Sector Weight ETF
EQL
$561M
$2.64M 0.59%
62,913
-4,728
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$2.53M 0.57%
11,367
-2,317
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