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
FIXD icon
101
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.28M 0.24%
29,051
-20,647
-42% -$906K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.27M 0.24%
13,766
+1,737
+14% +$161K
RTX icon
103
RTX Corp
RTX
$212B
$1.27M 0.24%
8,709
+91
+1% +$13.3K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.51T
$1.23M 0.23%
6,952
+1,520
+28% +$270K
VUG icon
105
Vanguard Growth ETF
VUG
$181B
$1.21M 0.23%
2,755
+54
+2% +$23.7K
IDEV icon
106
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$1.16M 0.22%
15,294
+2,482
+19% +$189K
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.16M 0.22%
+22,729
New +$1.16M
RDIV icon
108
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
$1.15M 0.22%
24,078
+1,246
+5% +$59.6K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.12M 0.21%
13,350
-126
-0.9% -$10.6K
AVGO icon
110
Broadcom
AVGO
$1.39T
$1.07M 0.2%
3,888
+938
+32% +$259K
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$20.9B
$1.07M 0.2%
26,993
+5,105
+23% +$202K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.06M 0.2%
7,929
-684
-8% -$91.2K
DIVO icon
113
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
$1.06M 0.2%
24,832
-1,852
-7% -$78.8K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.05M 0.2%
21,187
-566
-3% -$28K
BUFQ icon
115
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
$1.04M 0.2%
31,292
-1,627
-5% -$54K
CGUS icon
116
Capital Group Core Equity ETF
CGUS
$6.89B
$1.02M 0.19%
27,702
-627
-2% -$23.2K
DE icon
117
Deere & Co
DE
$129B
$1.02M 0.19%
2,010
+262
+15% +$133K
JVAL icon
118
JPMorgan US Value Factor ETF
JVAL
$533M
$1M 0.19%
+22,627
New +$1M
FJP icon
119
First Trust Japan AlphaDEX Fund
FJP
$197M
$994K 0.19%
16,645
-1,063
-6% -$63.5K
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$988K 0.19%
6,127
+111
+2% +$17.9K
FEM icon
121
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$983K 0.19%
40,034
-1,335
-3% -$32.8K
FEP icon
122
First Trust Europe AlphaDEX Fund
FEP
$329M
$982K 0.19%
20,552
-4,712
-19% -$225K
LLY icon
123
Eli Lilly
LLY
$654B
$972K 0.18%
1,247
+283
+29% +$221K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$958K 0.18%
19,455
-2,134
-10% -$105K
FTXO icon
125
First Trust Nasdaq Bank ETF
FTXO
$240M
$950K 0.18%
28,750
-786
-3% -$26K
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5
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