GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
1-Year Return 13.08%
This Quarter Return
+5.8%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$32M
Cap. Flow
+$13.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
27.32%
Holding
294
New
30
Increased
121
Reduced
113
Closed
22

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.68M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.59M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.01M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.35M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.58M
2
GLD icon
SPDR Gold Trust
GLD
$885K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$834K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$641K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$617K

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.03%
3 Communication Services 1.59%
4 Industrials 1.44%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
51
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$1.88M 0.52%
64,618
+6,211
+11% +$180K
BBUS icon
52
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
$1.87M 0.51%
18,020
-5,958
-25% -$617K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.84M 0.51%
9,292
+1,273
+16% +$252K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.81T
$1.76M 0.49%
10,615
-150
-1% -$24.9K
ROBT icon
55
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$1.68M 0.46%
38,348
-839
-2% -$36.7K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.62M 0.45%
26,512
+9,277
+54% +$567K
SYFI
57
AB Short Duration High Yield ETF
SYFI
$811M
$1.62M 0.45%
44,944
-12,123
-21% -$436K
FXH icon
58
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.59M 0.44%
14,232
-263
-2% -$29.4K
FDT icon
59
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$1.55M 0.43%
26,857
-1,291
-5% -$74.5K
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.52M 0.42%
36,282
+3,164
+10% +$133K
CAT icon
61
Caterpillar
CAT
$197B
$1.49M 0.41%
3,806
+138
+4% +$54K
EMBD icon
62
Global X Emerging Markets Bond ETF
EMBD
$227M
$1.48M 0.41%
63,025
+4,332
+7% +$102K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.48M 0.41%
24,647
-2,041
-8% -$122K
MBB icon
64
iShares MBS ETF
MBB
$41.1B
$1.47M 0.4%
15,326
-1,422
-8% -$136K
TOTL icon
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.45M 0.4%
35,145
+1,597
+5% +$66.1K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.44M 0.4%
14,085
+1,402
+11% +$143K
IYW icon
67
iShares US Technology ETF
IYW
$23.1B
$1.41M 0.39%
9,316
-225
-2% -$34.1K
QQEW icon
68
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.4M 0.39%
11,175
-108
-1% -$13.5K
LGOV icon
69
First Trust Long Duration Opportunities ETF
LGOV
$637M
$1.25M 0.34%
55,812
-7,359
-12% -$165K
XBIL icon
70
US Treasury 6 Month Bill ETF
XBIL
$808M
$1.25M 0.34%
24,854
+5,009
+25% +$251K
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.24M 0.34%
29,760
+832
+3% +$34.7K
FMF icon
72
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.23M 0.34%
25,877
-861
-3% -$40.9K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.2M 0.33%
20,953
-8,068
-28% -$463K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.19M 0.33%
11,813
+1,315
+13% +$132K
FTGS icon
75
First Trust Growth Strength ETF
FTGS
$1.25B
$1.18M 0.33%
37,772
+16,979
+82% +$530K
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