GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
+5.19%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$41.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
52.54%
Holding
244
New
44
Increased
115
Reduced
58
Closed
19

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.65M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.93M
3
AVDE icon
Avantis International Equity ETF
AVDE
$2.51M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.45M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.21M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.96M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.01M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.75M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$992K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$985K

Sector Composition

1 Technology 5.25%
2 Healthcare 2.43%
3 Industrials 1.73%
4 Consumer Discretionary 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$621K 0.1%
6,671
+2,029
+44% +$189K
V icon
102
Visa
V
$681B
$620K 0.1%
2,749
+257
+10% +$57.9K
LIT icon
103
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$618K 0.1%
9,724
-887
-8% -$56.4K
TSLA icon
104
Tesla
TSLA
$1.08T
$610K 0.09%
+2,940
New +$610K
SDY icon
105
SPDR S&P Dividend ETF
SDY
$20.4B
$610K 0.09%
4,927
+61
+1% +$7.55K
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$608K 0.09%
11,245
+3,158
+39% +$171K
LPLA icon
107
LPL Financial
LPLA
$28.5B
$605K 0.09%
+2,988
New +$605K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$597K 0.09%
12,475
-7,494
-38% -$359K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44B
$597K 0.09%
8,535
+41
+0.5% +$2.87K
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23B
$594K 0.09%
5,874
+433
+8% +$43.8K
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.1B
$585K 0.09%
7,059
-227
-3% -$18.8K
MCD icon
112
McDonald's
MCD
$226B
$575K 0.09%
2,056
-79
-4% -$22.1K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$554K 0.09%
5,975
+907
+18% +$84.1K
RSPH icon
114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$547K 0.08%
1,875
– –
XEL icon
115
Xcel Energy
XEL
$42.8B
$538K 0.08%
7,978
+5
+0.1% +$337
AMLP icon
116
Alerian MLP ETF
AMLP
$10.6B
$528K 0.08%
13,673
+1,000
+8% +$38.6K
COST icon
117
Costco
COST
$421B
$522K 0.08%
1,050
+100
+11% +$49.7K
FTGC icon
118
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$519K 0.08%
22,100
-4,882
-18% -$115K
NVDA icon
119
NVIDIA
NVDA
$4.15T
$514K 0.08%
1,850
+123
+7% +$34.2K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.1B
$513K 0.08%
6,181
-395
-6% -$32.8K
EOSE icon
121
Eos Energy Enterprises
EOSE
$1.98B
$513K 0.08%
199,499
+33,900
+20% +$87.1K
XOM icon
122
Exxon Mobil
XOM
$477B
$511K 0.08%
4,662
+1,234
+36% +$135K
EMBD icon
123
Global X Emerging Markets Bond ETF
EMBD
$227M
$504K 0.08%
+23,083
New +$504K
GLD icon
124
SPDR Gold Trust
GLD
$111B
$497K 0.08%
2,713
– –
TOTL icon
125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$496K 0.08%
12,092
-1,354
-10% -$55.6K
3 4
5
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