GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
+5.19%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$41.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
52.54%
Holding
244
New
44
Increased
115
Reduced
58
Closed
19

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.65M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.93M
3
AVDE icon
Avantis International Equity ETF
AVDE
$2.51M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.45M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.21M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.96M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.01M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.75M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$992K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$985K

Sector Composition

1 Technology 5.25%
2 Healthcare 2.43%
3 Industrials 1.73%
4 Consumer Discretionary 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
$2.22M 0.34%
10,896
+4,838
+80% +$987K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.17M 0.33%
+17,518
New +$2.17M
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.06M 0.32%
+41,580
New +$2.06M
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.8B
$2.05M 0.31%
9,704
+1,183
+14% +$250K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.99M 0.31%
6,444
+278
+5% +$85.8K
OTTR icon
56
Otter Tail
OTTR
$3.51B
$1.97M 0.3%
27,271
+5,060
+23% +$366K
AMZN icon
57
Amazon
AMZN
$2.41T
$1.97M 0.3%
19,070
+777
+4% +$80.3K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.93M 0.3%
32,359
+14,184
+78% +$844K
SPTM icon
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.88M 0.29%
37,333
+5
+0% +$252
DE icon
60
Deere & Co
DE
$127B
$1.87M 0.29%
4,529
+749
+20% +$309K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.8M 0.28%
19,208
+3,959
+26% +$371K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$1.59M 0.25%
15,371
-373
-2% -$38.7K
JPME icon
63
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$1.55M 0.24%
18,108
+15,226
+528% +$1.31M
SPYG icon
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.53M 0.23%
27,577
+6,207
+29% +$344K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.48M 0.23%
5,924
+190
+3% +$47.5K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.4M 0.22%
15,523
-22,239
-59% -$2.01M
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.37M 0.21%
28,218
-4,066
-13% -$197K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.32M 0.2%
+27,156
New +$1.32M
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.23M 0.19%
8,149
+1,086
+15% +$164K
PG icon
70
Procter & Gamble
PG
$370B
$1.21M 0.19%
8,164
+1,236
+18% +$184K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.21M 0.19%
26,790
+2,086
+8% +$94.2K
TFI icon
72
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.13M 0.17%
24,084
-5,178
-18% -$242K
MBB icon
73
iShares MBS ETF
MBB
$40.9B
$1.05M 0.16%
11,088
+2,253
+26% +$213K
LMT icon
74
Lockheed Martin
LMT
$105B
$1.03M 0.16%
2,185
+36
+2% +$17K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$27.8B
$1M 0.15%
42,802
+16,725
+64% +$391K
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