GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
+0.02%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$25.5M
Cap. Flow %
6.61%
Top 10 Hldgs %
25.27%
Holding
302
New
30
Increased
180
Reduced
76
Closed
9

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.87M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$3.92M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.13M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$4.2M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$4.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
$2.73M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.23M

Sector Composition

1 Technology 5.76%
2 Consumer Discretionary 2.31%
3 Communication Services 1.78%
4 Industrials 1.72%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$418B
$1.24M 0.32%
1,353
+342
+34% +$313K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.23M 0.32%
25,417
+6,878
+37% +$333K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.23M 0.32%
23,483
+2,530
+12% +$132K
NULV icon
79
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.2M 0.31%
30,474
+714
+2% +$28.1K
JPM icon
80
JPMorgan Chase
JPM
$829B
$1.2M 0.31%
5,003
-87
-2% -$20.9K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$116B
$1.16M 0.3%
2,886
+10
+0.3% +$4.02K
RTX icon
82
RTX Corp
RTX
$212B
$1.14M 0.3%
9,855
+5,100
+107% +$590K
BBJP icon
83
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$1.14M 0.3%
20,767
+1,192
+6% +$65.4K
LGOV icon
84
First Trust Long Duration Opportunities ETF
LGOV
$632M
$1.14M 0.29%
54,625
-1,187
-2% -$24.7K
BUFQ icon
85
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$1.13M 0.29%
36,008
-1,301
-3% -$40.9K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$726B
$1.13M 0.29%
2,098
+180
+9% +$97K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.13M 0.29%
+5,452
New +$1.13M
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$64B
$1.12M 0.29%
8,788
+37
+0.4% +$4.72K
RDIV icon
89
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.11M 0.29%
23,005
-364
-2% -$17.6K
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.09M 0.28%
7,916
+5,422
+217% +$746K
VGT icon
91
Vanguard Information Technology ETF
VGT
$99.7B
$1.01M 0.26%
1,627
+167
+11% +$104K
BINC icon
92
BlackRock Flexible Income ETF
BINC
$11.6B
$995K 0.26%
19,120
+3,416
+22% +$178K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$981K 0.25%
20,166
-529
-3% -$25.7K
FXH icon
94
First Trust Health Care AlphaDEX Fund
FXH
$913M
$974K 0.25%
9,358
-4,874
-34% -$508K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$960K 0.25%
13,576
+53
+0.4% +$3.75K
PEP icon
96
PepsiCo
PEP
$204B
$953K 0.25%
6,266
+456
+8% +$69.3K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$68.3B
$949K 0.25%
19,346
+2,939
+18% +$144K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$949K 0.25%
14,954
-1,204
-7% -$76.4K
VUG icon
99
Vanguard Growth ETF
VUG
$185B
$947K 0.25%
2,306
+493
+27% +$202K
DIVO icon
100
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$907K 0.23%
22,403
+1,635
+8% +$66.2K
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