GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
-3.39%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$15.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
45.34%
Holding
273
New
34
Increased
142
Reduced
75
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$923K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.87M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.7M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.31M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.21M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.2M

Sector Composition

1 Technology 2.53%
2 Industrials 2.04%
3 Consumer Discretionary 1.19%
4 Financials 1.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIP icon
51
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$2.27M 0.41%
58,326
-5,813
-9% -$226K
JPME icon
52
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
$2.23M 0.4%
26,670
+1,705
+7% +$143K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.17M 0.39%
44,267
+17,297
+64% +$846K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.52T
$2.11M 0.38%
16,145
+355
+2% +$46.5K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.09M 0.38%
35,110
-4,083
-10% -$243K
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.97M 0.35%
30,391
+7,660
+34% +$496K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$1.96M 0.35%
14,844
-2,174
-13% -$287K
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.87M 0.34%
35,665
-756
-2% -$39.7K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$1.78M 0.32%
20,676
+1,953
+10% +$169K
DE icon
60
Deere & Co
DE
$128B
$1.65M 0.3%
4,382
-189
-4% -$71.3K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.6M 0.29%
31,768
+9,639
+44% +$485K
TDIV icon
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$1.51M 0.27%
26,945
+9,161
+52% +$514K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$82.5B
$1.49M 0.27%
9,088
+435
+5% +$71.3K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$18B
$1.4M 0.25%
17,951
+292
+2% +$22.8K
SPIB icon
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.38M 0.25%
43,768
+5,654
+15% +$178K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
$1.33M 0.24%
8,359
+1,679
+25% +$268K
MBB icon
67
iShares MBS ETF
MBB
$40.7B
$1.32M 0.24%
14,914
+2,388
+19% +$212K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.32M 0.24%
26,532
-26,263
-50% -$1.31M
JPM icon
69
JPMorgan Chase
JPM
$820B
$1.3M 0.23%
8,948
+532
+6% +$77.2K
FTC icon
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$1.27M 0.23%
13,173
+3,020
+30% +$292K
SPYG icon
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$1.27M 0.23%
21,378
-9,161
-30% -$543K
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.25M 0.23%
12,904
+2,866
+29% +$278K
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$1.24M 0.22%
23,513
+406
+2% +$21.4K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$1.23M 0.22%
36,829
+7,795
+27% +$261K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99B
$1.22M 0.22%
4,887
+1,165
+31% +$291K
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