GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
+7.38%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$15.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
28.28%
Holding
257
New
33
Increased
103
Reduced
96
Closed
22

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.31M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.61M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.61M
5
AVUS icon
Avantis US Equity ETF
AVUS
$1.35M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.13M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$2.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.31M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.07M

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 2.1%
3 Industrials 1.42%
4 Communication Services 1.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$40.7B
$1.51M 0.54%
16,314
-331
-2% -$30.6K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.48M 0.53%
19,489
+5,820
+43% +$443K
FTC icon
53
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.48M 0.53%
12,013
+981
+9% +$121K
FDT icon
54
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$605M
$1.48M 0.53%
26,345
+2,370
+10% +$133K
SPTI icon
55
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$1.45M 0.52%
51,459
+4,806
+10% +$135K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.43M 0.51%
7,811
+202
+3% +$36.9K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$1.38M 0.5%
22,759
+18,294
+410% +$1.11M
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.33M 0.48%
22,637
-1,476
-6% -$86.6K
SPMD icon
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.32M 0.48%
24,811
-16,890
-41% -$901K
CAT icon
60
Caterpillar
CAT
$194B
$1.31M 0.47%
3,584
-47
-1% -$17.2K
FMF icon
61
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.29M 0.46%
25,430
+3,409
+15% +$172K
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.27M 0.46%
25,410
-777
-3% -$38.8K
FAAR icon
63
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$1.24M 0.44%
43,019
+5,658
+15% +$163K
IYW icon
64
iShares US Technology ETF
IYW
$22.6B
$1.21M 0.43%
8,937
+679
+8% +$91.7K
EMBD icon
65
Global X Emerging Markets Bond ETF
EMBD
$226M
$1.17M 0.42%
51,546
+7,352
+17% +$166K
GLD icon
66
SPDR Gold Trust
GLD
$110B
$1.15M 0.41%
5,574
+181
+3% +$37.2K
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$1.13M 0.41%
29,128
-144
-0.5% -$5.6K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.09M 0.39%
8,972
-4,214
-32% -$510K
JPM icon
69
JPMorgan Chase
JPM
$820B
$1.08M 0.39%
5,373
+40
+0.8% +$8.01K
RAVI icon
70
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.07M 0.38%
14,123
-84
-0.6% -$6.34K
FXN icon
71
First Trust Energy AlphaDEX Fund
FXN
$293M
$1.03M 0.37%
55,244
+3,042
+6% +$57K
BBIN icon
72
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.86B
$985K 0.35%
16,386
+5,375
+49% +$323K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$718B
$944K 0.34%
1,965
+1,069
+119% +$514K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$115B
$937K 0.34%
2,779
+928
+50% +$313K
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$924K 0.33%
3,223
+1,342
+71% +$385K
1 2
3
4 5