GWP

Gateway Wealth Partners Portfolio holdings

AUM $741M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.07M
3
+$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
+$5.26M
2
+$3.77M
3
+$1.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.57M
5
TOTL icon
State Street 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 Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$148B
$5.43M 1.03%
30,700
+1,506
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$5.11M 0.97%
53,616
+27,802
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$547B
$5.02M 0.95%
16,513
+1,751
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.95M 0.94%
78,011
+31,811
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.78M 0.91%
50,930
+1,961
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$4.51M 0.86%
65,829
+7,241
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$4.5M 0.85%
82,653
+5,203
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$4.27M 0.81%
148,369
+20,881
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$4.15M 0.79%
117,647
+10,881
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$4.12M 0.78%
166,853
+4,424
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$4.12M 0.78%
11,248
+2,257
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$4.09M 0.78%
45,409
-2,484
QQQ icon
38
Invesco QQQ Trust
QQQ
$387B
$4.09M 0.78%
7,418
-598
IVE icon
39
iShares S&P 500 Value ETF
IVE
$42.4B
$3.99M 0.76%
20,422
+3,793
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$94.7B
$3.97M 0.75%
15,695
+11,835
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.96M 0.75%
36,259
-1,653
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$3.61M 0.69%
89,258
+75,133
EVTR icon
43
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$3.5M 0.66%
68,855
-1,931
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$3.48M 0.66%
4,714
+569
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$3.38M 0.64%
45,102
+40,938
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$3.34M 0.63%
41,752
-750
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.33M 0.63%
66,288
-981
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.22M 0.61%
95,798
+6,033
FTCB icon
49
First Trust Core Investment Grade ETF
FTCB
$1.42B
$3.15M 0.6%
+149,573
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$2.97M 0.56%
70,058
+3,252
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