GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
+9.53%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$351M
Cap. Flow %
-141.23%
Top 10 Hldgs %
30.71%
Holding
296
New
39
Increased
77
Reduced
105
Closed
72

Top Buys

1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$6.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.64M
4
VTV icon
Vanguard Value ETF
VTV
$1.48M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.28M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$77.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$36.8M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$32.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$22.4M

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 1.98%
3 Communication Services 1.34%
4 Industrials 1.31%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBW icon
51
Invesco WilderHill Clean Energy ETF
PBW
$346M
$1.28M 0.51%
+42,922
New +$1.28M
FDT icon
52
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$604M
$1.26M 0.51%
23,975
+7,296
+44% +$383K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$1.26M 0.51%
11,986
+1,126
+10% +$118K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99B
$1.24M 0.5%
4,465
-422
-9% -$117K
SPYG icon
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$1.23M 0.5%
18,902
-2,476
-12% -$161K
FTC icon
56
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$1.21M 0.49%
11,032
-2,141
-16% -$235K
CAT icon
57
Caterpillar
CAT
$194B
$1.07M 0.43%
3,631
-8,354
-70% -$2.47M
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.07M 0.43%
21,197
+1,852
+10% +$93.5K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.07M 0.43%
21,075
+1,622
+8% +$82K
RAVI icon
60
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.07M 0.43%
14,207
+9
+0.1% +$675
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$1.05M 0.42%
+29,272
New +$1.05M
GLD icon
62
SPDR Gold Trust
GLD
$110B
$1.03M 0.42%
5,393
+2,250
+72% +$430K
FAAR icon
63
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$1.02M 0.41%
37,361
+5,597
+18% +$153K
FMF icon
64
First Trust Managed Futures Strategy Fund
FMF
$178M
$1.02M 0.41%
22,021
+3,055
+16% +$141K
IYW icon
65
iShares US Technology ETF
IYW
$22.5B
$1.01M 0.41%
8,258
+3,011
+57% +$370K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$62.1B
$1.01M 0.41%
13,413
+1,809
+16% +$136K
EMBD icon
67
Global X Emerging Markets Bond ETF
EMBD
$225M
$990K 0.4%
44,194
+5,971
+16% +$134K
BBUS icon
68
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.29B
$977K 0.39%
11,380
+4,681
+70% +$402K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$961K 0.39%
13,669
+10,371
+314% +$729K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$933K 0.38%
9,433
+1,438
+18% +$142K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$924K 0.37%
19,117
+1,447
+8% +$69.9K
JPM icon
72
JPMorgan Chase
JPM
$820B
$907K 0.37%
5,333
-3,615
-40% -$615K
FXN icon
73
First Trust Energy AlphaDEX Fund
FXN
$293M
$871K 0.35%
52,202
-375
-0.7% -$6.26K
OEF icon
74
iShares S&P 100 ETF
OEF
$21.7B
$796K 0.32%
+3,564
New +$796K
NVDA icon
75
NVIDIA
NVDA
$4.12T
$794K 0.32%
1,603
-1,081
-40% -$535K
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