GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
+8.63%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$51M
Cap. Flow %
9.67%
Top 10 Hldgs %
19.48%
Holding
378
New
67
Increased
158
Reduced
121
Closed
23

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$3.15M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.07M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
$2.84M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.26M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$3.77M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.57M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.49M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.07%
3 Financials 1.86%
4 Industrials 1.81%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDT icon
76
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$604M
$2.01M 0.38%
29,251
-5,264
-15% -$362K
FTLS icon
77
First Trust Long/Short Equity ETF
FTLS
$1.95B
$1.98M 0.38%
29,892
-3,602
-11% -$239K
AFLG icon
78
First Trust Active Factor Large Cap ETF
AFLG
$395M
$1.94M 0.37%
53,430
+10,396
+24% +$377K
EMBD icon
79
Global X Emerging Markets Bond ETF
EMBD
$226M
$1.91M 0.36%
81,941
+6,451
+9% +$150K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.91M 0.36%
3,927
+1,111
+39% +$540K
GQI icon
81
Natixis Gateway Quality Income ETF
GQI
$161M
$1.87M 0.35%
34,794
-4,520
-11% -$243K
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.81M 0.34%
36,327
+1,101
+3% +$54.8K
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.8M 0.34%
17,870
+283
+2% +$28.5K
XBIL icon
84
US Treasury 6 Month Bill ETF
XBIL
$807M
$1.8M 0.34%
35,815
+825
+2% +$41.4K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$1.79M 0.34%
7,456
+1,523
+26% +$366K
COST icon
86
Costco
COST
$416B
$1.73M 0.33%
1,752
+372
+27% +$368K
SNPE icon
87
Xtrackers S&P 500 ESG ETF
SNPE
$2.04B
$1.7M 0.32%
30,804
-68,246
-69% -$3.77M
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.7M 0.32%
28,327
+2,139
+8% +$128K
MBB icon
89
iShares MBS ETF
MBB
$40.7B
$1.65M 0.31%
17,604
+1,586
+10% +$149K
JPM icon
90
JPMorgan Chase
JPM
$817B
$1.63M 0.31%
5,618
+285
+5% +$82.6K
CAT icon
91
Caterpillar
CAT
$194B
$1.62M 0.31%
4,173
+394
+10% +$153K
SPMD icon
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.62M 0.31%
29,781
+4,805
+19% +$261K
IYW icon
93
iShares US Technology ETF
IYW
$22.4B
$1.54M 0.29%
8,888
-777
-8% -$135K
BAC icon
94
Bank of America
BAC
$371B
$1.53M 0.29%
32,305
+766
+2% +$36.2K
QQEW icon
95
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$1.51M 0.29%
11,079
-56
-0.5% -$7.64K
TSLA icon
96
Tesla
TSLA
$1.06T
$1.5M 0.28%
4,723
+591
+14% +$188K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$1.4M 0.27%
23,596
-182
-0.8% -$10.8K
FMF icon
98
First Trust Managed Futures Strategy Fund
FMF
$178M
$1.37M 0.26%
30,293
-3,112
-9% -$141K
FIIG icon
99
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$552M
$1.34M 0.25%
+64,016
New +$1.34M
NULV icon
100
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$1.29M 0.24%
30,766
-68
-0.2% -$2.85K
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4
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