GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
+5.19%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$41.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
52.54%
Holding
244
New
44
Increased
115
Reduced
58
Closed
19

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.65M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.93M
3
AVDE icon
Avantis International Equity ETF
AVDE
$2.51M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.45M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.21M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.96M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.01M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.75M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$992K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$985K

Sector Composition

1 Technology 5.25%
2 Healthcare 2.43%
3 Industrials 1.73%
4 Consumer Discretionary 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$990K 0.15%
7,597
+1,620
+27% +$211K
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$975K 0.15%
27,478
+875
+3% +$31.1K
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$975K 0.15%
6,293
+443
+8% +$68.7K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$895K 0.14%
18,723
-3,639
-16% -$174K
FTA icon
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$893K 0.14%
13,457
+4,177
+45% +$277K
RAVI icon
81
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$887K 0.14%
+11,858
New +$887K
IYW icon
82
iShares US Technology ETF
IYW
$22.9B
$846K 0.13%
9,116
+1,953
+27% +$181K
SPIB icon
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$837K 0.13%
+25,763
New +$837K
PFE icon
84
Pfizer
PFE
$141B
$821K 0.13%
20,125
+1,936
+11% +$79K
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$18.1B
$815K 0.13%
+11,010
New +$815K
ABBV icon
86
AbbVie
ABBV
$374B
$814K 0.13%
5,107
+500
+11% +$79.7K
HD icon
87
Home Depot
HD
$406B
$810K 0.12%
2,745
+43
+2% +$12.7K
AVEM icon
88
Avantis Emerging Markets Equity ETF
AVEM
$12B
$801K 0.12%
+15,145
New +$801K
MRK icon
89
Merck
MRK
$210B
$782K 0.12%
7,349
+147
+2% +$15.6K
LOW icon
90
Lowe's Companies
LOW
$146B
$778K 0.12%
3,892
-54
-1% -$10.8K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$772K 0.12%
5,220
-873
-14% -$129K
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.6B
$769K 0.12%
7,569
-149
-2% -$15.1K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$919M
$743K 0.11%
6,910
+1,248
+22% +$134K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$738K 0.11%
14,561
+1,579
+12% +$80K
PEP icon
95
PepsiCo
PEP
$203B
$729K 0.11%
4,000
+71
+2% +$12.9K
WM icon
96
Waste Management
WM
$90.4B
$720K 0.11%
4,415
+334
+8% +$54.5K
FDT icon
97
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$703K 0.11%
13,876
+3,645
+36% +$185K
SPTI icon
98
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$651K 0.1%
+22,486
New +$651K
FXN icon
99
First Trust Energy AlphaDEX Fund
FXN
$286M
$640K 0.1%
41,265
-7,562
-15% -$117K
SPIP icon
100
SPDR Portfolio TIPS ETF
SPIP
$962M
$621K 0.1%
23,299
-975
-4% -$26K
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4
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