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
RDIV icon
76
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$1.17M 0.32%
23,369
-2,328
-9% -$116K
BBJP icon
77
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$1.16M 0.32%
19,575
+4,890
+33% +$290K
BUFQ icon
78
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$1.13M 0.31%
37,309
-3,242
-8% -$98.4K
TSLA icon
79
Tesla
TSLA
$1.09T
$1.12M 0.31%
4,292
-443
-9% -$116K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.12M 0.31%
45,838
-7,984
-15% -$196K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.12M 0.31%
8,751
-119
-1% -$15.3K
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.12M 0.31%
22,501
+1,950
+9% +$97.1K
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.08M 0.3%
3,361
+31
+0.9% +$9.98K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$118B
$1.08M 0.3%
2,876
+263
+10% +$98.7K
JPM icon
85
JPMorgan Chase
JPM
$835B
$1.07M 0.3%
5,090
-185
-4% -$39K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.04M 0.29%
13,523
-33,679
-71% -$2.58M
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.02M 0.28%
20,695
+1,252
+6% +$61.9K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$730B
$1.01M 0.28%
1,918
+137
+8% +$72.3K
PEP icon
89
PepsiCo
PEP
$201B
$988K 0.27%
5,810
-101
-2% -$17.2K
QTEC icon
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$966K 0.27%
5,051
+958
+23% +$183K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$957K 0.26%
16,158
+144
+0.9% +$8.53K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$914K 0.25%
+18,539
New +$914K
COST icon
93
Costco
COST
$424B
$897K 0.25%
1,011
+209
+26% +$185K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$868K 0.24%
4,321
-888
-17% -$178K
VGT icon
95
Vanguard Information Technology ETF
VGT
$99.7B
$856K 0.24%
1,460
– –
DIVO icon
96
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$855K 0.24%
20,768
+3,203
+18% +$132K
BINC icon
97
BlackRock Flexible Income ETF
BINC
$11.5B
$841K 0.23%
15,704
+5,149
+49% +$276K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$68.2B
$825K 0.23%
16,407
+1,716
+12% +$86.3K
SMH icon
99
VanEck Semiconductor ETF
SMH
$27B
$807K 0.22%
3,286
+95
+3% +$23.3K
MMTM icon
100
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
$806K 0.22%
3,200
+825
+35% +$208K
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4
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