GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
+8.63%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$51M
Cap. Flow %
9.67%
Top 10 Hldgs %
19.48%
Holding
378
New
67
Increased
158
Reduced
121
Closed
23

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$3.15M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.07M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
$2.84M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.26M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$3.77M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.57M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.49M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.07%
3 Financials 1.86%
4 Industrials 1.81%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.96M 0.56%
21,930
+12,127
+124% +$1.63M
CVIE icon
52
Calvert International Responsible Index ETF
CVIE
$215M
$2.84M 0.54%
+43,605
New +$2.84M
FTGS icon
53
First Trust Growth Strength ETF
FTGS
$1.23B
$2.81M 0.53%
82,263
-36,704
-31% -$1.25M
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$2.79M 0.53%
66,736
+20,976
+46% +$878K
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$2.78M 0.53%
36,845
+282
+0.8% +$21.3K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
$2.78M 0.53%
10,327
-1,040
-9% -$280K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.78M 0.53%
55,243
-569
-1% -$28.6K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$101B
$2.7M 0.51%
39,060
-1,459
-4% -$101K
QQQE icon
59
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$2.55M 0.48%
25,940
-128
-0.5% -$12.6K
VOTE icon
60
TCW Transform 500 ETF
VOTE
$859M
$2.47M 0.47%
+33,955
New +$2.47M
EQL icon
61
ALPS Equal Sector Weight ETF
EQL
$545M
$2.4M 0.45%
54,669
+33,698
+161% +$1.48M
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$2.97B
$2.34M 0.44%
19,222
+5,779
+43% +$703K
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.34M 0.44%
29,702
-196
-0.7% -$15.4K
BND icon
64
Vanguard Total Bond Market
BND
$133B
$2.31M 0.44%
31,437
-1,055
-3% -$77.7K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.31M 0.44%
22,763
+4,744
+26% +$482K
BBUS icon
66
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.28B
$2.31M 0.44%
20,627
-6,928
-25% -$775K
ARCC icon
67
Ares Capital
ARCC
$15.7B
$2.3M 0.44%
104,924
+2,531
+2% +$55.6K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$2.19M 0.42%
10,712
+893
+9% +$183K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.5T
$2.16M 0.41%
12,242
-7
-0.1% -$1.23K
EVLN icon
70
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
$2.08M 0.4%
41,806
-2,212
-5% -$110K
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$5.49B
$2.07M 0.39%
+58,130
New +$2.07M
OEF icon
72
iShares S&P 100 ETF
OEF
$21.7B
$2.06M 0.39%
6,784
+2,442
+56% +$743K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$2.04M 0.39%
18,249
+1,167
+7% +$131K
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.62B
$2.02M 0.38%
9,503
-541
-5% -$115K
ROBT icon
75
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$549M
$2.02M 0.38%
41,843
+3,088
+8% +$149K
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