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
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$645K 0.18%
5,895
-4,680
-44% -$512K
SWKS icon
127
Skyworks Solutions
SWKS
$11.2B
$630K 0.17%
6,375
-216
-3% -$21.3K
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$628K 0.17%
10,859
-649
-6% -$37.5K
DE icon
129
Deere & Co
DE
$128B
$626K 0.17%
1,500
– –
FYT icon
130
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$625K 0.17%
11,257
-609
-5% -$33.8K
AMLP icon
131
Alerian MLP ETF
AMLP
$10.5B
$618K 0.17%
13,103
-200
-2% -$9.43K
LLY icon
132
Eli Lilly
LLY
$652B
$613K 0.17%
691
-108
-14% -$95.7K
FAAR icon
133
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$607K 0.17%
21,805
-580
-3% -$16.1K
FXL icon
134
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$596K 0.16%
4,299
-38
-0.9% -$5.27K
FBND icon
135
Fidelity Total Bond ETF
FBND
$20.5B
$585K 0.16%
12,515
+4,056
+48% +$190K
RAVI icon
136
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$582K 0.16%
7,696
– –
FSIG icon
137
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$582K 0.16%
30,319
+4,669
+18% +$89.6K
RTX icon
138
RTX Corp
RTX
$211B
$576K 0.16%
4,755
+197
+4% +$23.9K
XHB icon
139
SPDR S&P Homebuilders ETF
XHB
$2.01B
$575K 0.16%
4,616
+347
+8% +$43.2K
BA icon
140
Boeing
BA
$174B
$573K 0.16%
3,772
-723
-16% -$110K
XOM icon
141
Exxon Mobil
XOM
$466B
$573K 0.16%
4,891
-725
-13% -$85K
CNBS icon
142
Amplify Seymour Cannabis ETF
CNBS
$113M
$568K 0.16%
10,544
+341
+3% +$18.4K
EPI icon
143
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$568K 0.16%
11,252
+5,157
+85% +$260K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
$558K 0.15%
8,960
-13,381
-60% -$834K
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$552K 0.15%
16,441
+849
+5% +$28.5K
ABBV icon
146
AbbVie
ABBV
$375B
$550K 0.15%
2,786
+83
+3% +$16.4K
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$11.3B
$550K 0.15%
8,473
-1,006
-11% -$65.2K
MMLG icon
148
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
$547K 0.15%
19,263
+2,617
+16% +$74.3K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.84T
$539K 0.15%
3,222
+739
+30% +$124K
SPDW icon
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$521K 0.14%
13,874
-4,189
-23% -$157K
4 5
6
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