GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
-3.39%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$15.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
45.34%
Holding
273
New
34
Increased
142
Reduced
75
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$923K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.87M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.7M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.31M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.21M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.2M

Sector Composition

1 Technology 2.53%
2 Industrials 2.04%
3 Consumer Discretionary 1.19%
4 Financials 1.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$359B
$1.18M 0.21%
3,303
+639
+24% +$229K
PG icon
77
Procter & Gamble
PG
$370B
$1.17M 0.21%
8,045
-46
-0.6% -$6.71K
NVDA icon
78
NVIDIA
NVDA
$4.12T
$1.17M 0.21%
2,684
-40
-1% -$17.4K
SPTI icon
79
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$1.15M 0.21%
41,769
+7,657
+22% +$211K
RAVI icon
80
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.07M 0.19%
14,198
-104
-0.7% -$7.81K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$1.02M 0.18%
10,860
-2,377
-18% -$223K
JNJ icon
82
Johnson & Johnson
JNJ
$428B
$1.01M 0.18%
6,483
-17
-0.3% -$2.65K
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$982K 0.18%
+19,345
New +$982K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$932K 0.17%
19,710
-72
-0.4% -$3.4K
FMF icon
85
First Trust Managed Futures Strategy Fund
FMF
$178M
$929K 0.17%
18,966
+4,299
+29% +$211K
HD icon
86
Home Depot
HD
$405B
$928K 0.17%
3,073
+405
+15% +$122K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$926K 0.17%
19,453
-5,563
-22% -$265K
FXN icon
88
First Trust Energy AlphaDEX Fund
FXN
$293M
$916K 0.17%
52,577
+9,115
+21% +$159K
FAAR icon
89
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$912K 0.16%
31,764
+7,474
+31% +$215K
BIBL icon
90
Inspire 100 ETF
BIBL
$327M
$867K 0.16%
27,727
+11,032
+66% +$345K
XOM icon
91
Exxon Mobil
XOM
$489B
$850K 0.15%
7,229
+84
+1% +$9.88K
FDT icon
92
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$604M
$838K 0.15%
16,679
+3,876
+30% +$195K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$835K 0.15%
17,670
+2,407
+16% +$114K
EMBD icon
94
Global X Emerging Markets Bond ETF
EMBD
$225M
$794K 0.14%
38,223
+3,563
+10% +$74K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$62.1B
$794K 0.14%
+11,604
New +$794K
XLI icon
96
Industrial Select Sector SPDR Fund
XLI
$23B
$793K 0.14%
7,818
+1,719
+28% +$174K
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.6B
$768K 0.14%
8,495
+102
+1% +$9.22K
MRK icon
98
Merck
MRK
$212B
$766K 0.14%
7,442
-266
-3% -$27.4K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$72.1B
$730K 0.13%
10,323
+2,709
+36% +$192K
WM icon
100
Waste Management
WM
$90.5B
$729K 0.13%
4,781
-38
-0.8% -$5.79K
2 3
4
5 6