GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
+4.09%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
-$119M
Cap. Flow %
-21.19%
Top 10 Hldgs %
47.47%
Holding
264
New
39
Increased
133
Reduced
63
Closed
25

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.11M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.89M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.1M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.03M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.6M
2
AAPL icon
Apple
AAPL
$27.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.2M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$14.1M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$12.5M

Sector Composition

1 Technology 2.54%
2 Industrials 2.05%
3 Consumer Discretionary 1.19%
4 Healthcare 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.8B
$2.47M 0.44%
11,215
+1,511
+16% +$333K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.33M 0.42%
39,193
+6,834
+21% +$406K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.3M 0.41%
17,018
-500
-3% -$67.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.29M 0.41%
6,711
+267
+4% +$91K
JPME icon
55
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$2.2M 0.39%
24,965
+6,857
+38% +$605K
SPTM icon
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.98M 0.35%
36,421
-912
-2% -$49.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$1.89M 0.34%
15,790
+419
+3% +$50.2K
SPYG icon
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.86M 0.33%
30,539
+2,962
+11% +$181K
DE icon
59
Deere & Co
DE
$127B
$1.85M 0.33%
4,571
+42
+0.9% +$17K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.79M 0.32%
18,723
-485
-3% -$46.3K
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.52M 0.27%
22,731
+9,274
+69% +$618K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.5M 0.27%
8,653
+504
+6% +$87.6K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.38M 0.25%
29,780
+2,990
+11% +$138K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.37M 0.25%
17,659
+6,649
+60% +$516K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.32M 0.24%
26,970
-1,248
-4% -$61.1K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.29M 0.23%
13,237
-2,286
-15% -$223K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.24M 0.22%
23,107
+7,962
+53% +$428K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.23M 0.22%
25,016
-2,140
-8% -$105K
PG icon
69
Procter & Gamble
PG
$370B
$1.23M 0.22%
8,091
-73
-0.9% -$11.1K
JPM icon
70
JPMorgan Chase
JPM
$824B
$1.22M 0.22%
8,416
+819
+11% +$119K
SPIB icon
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.22M 0.22%
38,114
+12,351
+48% +$397K
MBB icon
72
iShares MBS ETF
MBB
$40.9B
$1.17M 0.21%
12,526
+1,438
+13% +$134K
NVDA icon
73
NVIDIA
NVDA
$4.15T
$1.15M 0.21%
2,724
+874
+47% +$370K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.11M 0.2%
+22,129
New +$1.11M
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.09M 0.19%
6,680
+1,460
+28% +$238K
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