GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
+8.63%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$51M
Cap. Flow %
9.67%
Top 10 Hldgs %
19.48%
Holding
378
New
67
Increased
158
Reduced
121
Closed
23

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$3.15M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.07M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
$2.84M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.26M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$3.77M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.57M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.49M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.07%
3 Financials 1.86%
4 Industrials 1.81%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$5.43M 1.03%
30,700
+1,506
+5% +$266K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$5.11M 0.97%
53,616
+27,802
+108% +$2.65M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$519B
$5.02M 0.95%
16,513
+1,751
+12% +$532K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.95M 0.94%
78,011
+31,811
+69% +$2.02M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.78M 0.91%
50,930
+1,961
+4% +$184K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$4.51M 0.86%
65,829
+7,241
+12% +$496K
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
$4.5M 0.85%
82,653
+5,203
+7% +$283K
SPTI icon
33
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$4.27M 0.81%
148,369
+20,881
+16% +$601K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
$4.15M 0.79%
117,647
+10,881
+10% +$384K
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
$4.12M 0.78%
166,853
+4,424
+3% +$109K
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$4.12M 0.78%
11,248
+2,257
+25% +$826K
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$4.09M 0.78%
45,409
-2,484
-5% -$224K
QQQ icon
38
Invesco QQQ Trust
QQQ
$359B
$4.09M 0.78%
7,418
-598
-7% -$330K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.8B
$3.99M 0.76%
20,422
+3,793
+23% +$741K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$82.4B
$3.97M 0.75%
15,695
+11,835
+307% +$3M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.96M 0.75%
36,259
-1,653
-4% -$181K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$3.61M 0.69%
89,258
+75,133
+532% +$3.04M
EVTR icon
43
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$3.5M 0.66%
68,855
-1,931
-3% -$98.2K
META icon
44
Meta Platforms (Facebook)
META
$1.84T
$3.48M 0.66%
4,714
+569
+14% +$420K
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$3.38M 0.64%
45,102
+40,938
+983% +$3.07M
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.35B
$3.34M 0.63%
41,752
-750
-2% -$60.1K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.33M 0.63%
66,288
-981
-1% -$49.4K
SPIB icon
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.22M 0.61%
95,798
+6,033
+7% +$203K
FTCB icon
49
First Trust Core Investment Grade ETF
FTCB
$1.33B
$3.15M 0.6%
+149,573
New +$3.15M
SPYD icon
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$2.97M 0.56%
70,058
+3,252
+5% +$138K
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