GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
+4.09%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
-$119M
Cap. Flow %
-21.19%
Top 10 Hldgs %
47.47%
Holding
264
New
39
Increased
133
Reduced
63
Closed
25

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.11M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.89M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.1M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.03M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.6M
2
AAPL icon
Apple
AAPL
$27.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.2M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$14.1M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$12.5M

Sector Composition

1 Technology 2.54%
2 Industrials 2.05%
3 Consumer Discretionary 1.19%
4 Healthcare 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
76
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.09M 0.19%
10,038
+3,128
+45% +$339K
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$1.08M 0.19%
6,500
+207
+3% +$34.3K
RAVI icon
78
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.07M 0.19%
14,302
+2,444
+21% +$183K
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.04M 0.19%
17,784
+6,539
+58% +$384K
FTC icon
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.03M 0.18%
10,153
+3,482
+52% +$353K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.01M 0.18%
44,093
+1,291
+3% +$29.6K
TFI icon
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.01M 0.18%
21,807
-2,277
-9% -$105K
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$987K 0.18%
29,034
+1,556
+6% +$52.9K
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$984K 0.18%
2,664
+1,737
+187% +$642K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$973K 0.17%
3,722
-2,202
-37% -$576K
SPTI icon
86
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$965K 0.17%
34,112
+11,626
+52% +$329K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$938K 0.17%
19,782
+1,059
+6% +$50.2K
IYW icon
88
iShares US Technology ETF
IYW
$22.9B
$937K 0.17%
8,611
-505
-6% -$55K
MRK icon
89
Merck
MRK
$210B
$889K 0.16%
7,708
+359
+5% +$41.4K
WM icon
90
Waste Management
WM
$90.4B
$836K 0.15%
4,819
+404
+9% +$70.1K
HD icon
91
Home Depot
HD
$406B
$829K 0.15%
2,668
-77
-3% -$23.9K
PEP icon
92
PepsiCo
PEP
$203B
$789K 0.14%
4,259
+259
+6% +$48K
PFE icon
93
Pfizer
PFE
$141B
$774K 0.14%
21,104
+979
+5% +$35.9K
XOM icon
94
Exxon Mobil
XOM
$477B
$766K 0.14%
7,145
+2,483
+53% +$266K
EMBD icon
95
Global X Emerging Markets Bond ETF
EMBD
$227M
$758K 0.14%
34,660
+11,577
+50% +$253K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$752K 0.13%
14,964
+403
+3% +$20.2K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$728K 0.13%
15,263
+2,788
+22% +$133K
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.6B
$724K 0.13%
7,180
-389
-5% -$39.2K
LOW icon
99
Lowe's Companies
LOW
$146B
$714K 0.13%
3,164
-728
-19% -$164K
FMF icon
100
First Trust Managed Futures Strategy Fund
FMF
$177M
$701K 0.13%
14,667
+6,388
+77% +$305K
2 3
4
5 6