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
IPKW icon
126
Invesco International BuyBack Achievers ETF
IPKW
$332M
$946K 0.18%
+19,448
New +$946K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$130B
$942K 0.18%
9,496
+3,984
+72% +$395K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$927K 0.18%
+21,942
New +$927K
FTAI icon
129
FTAI Aviation
FTAI
$15.4B
$925K 0.18%
+8,043
New +$925K
MMTM icon
130
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$907K 0.17%
3,403
-240
-7% -$64K
FTC icon
131
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$901K 0.17%
5,966
+1,731
+41% +$261K
IAU icon
132
iShares Gold Trust
IAU
$51.8B
$900K 0.17%
14,438
-5,314
-27% -$331K
FID icon
133
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$894K 0.17%
46,491
+14,410
+45% +$277K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$891K 0.17%
36,532
+10,087
+38% +$246K
FPF
135
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$889K 0.17%
+47,256
New +$889K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$888K 0.17%
13,204
-23,391
-64% -$1.57M
VGT icon
137
Vanguard Information Technology ETF
VGT
$98.6B
$882K 0.17%
1,330
+420
+46% +$279K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$115B
$877K 0.17%
2,066
-139
-6% -$59K
CGDG icon
139
Capital Group Dividend Growers ETF
CGDG
$3.14B
$873K 0.17%
25,959
+8,668
+50% +$292K
FXI icon
140
iShares China Large-Cap ETF
FXI
$6.71B
$871K 0.17%
+23,696
New +$871K
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$27.7B
$856K 0.16%
10,096
+2,433
+32% +$206K
CGGR icon
142
Capital Group Growth ETF
CGGR
$15.2B
$851K 0.16%
20,941
+1,103
+6% +$44.8K
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.7B
$848K 0.16%
16,184
+66
+0.4% +$3.46K
BA icon
144
Boeing
BA
$179B
$839K 0.16%
4,006
+11
+0.3% +$2.31K
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$837K 0.16%
22,305
+3,105
+16% +$116K
PEP icon
146
PepsiCo
PEP
$206B
$832K 0.16%
6,304
+123
+2% +$16.2K
CGBL icon
147
Capital Group Core Balanced ETF
CGBL
$3.19B
$830K 0.16%
24,810
+5,488
+28% +$184K
LGLV icon
148
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$822K 0.16%
+4,710
New +$822K
XLC icon
149
The Communication Services Select Sector SPDR Fund
XLC
$25B
$812K 0.15%
7,478
-502
-6% -$54.5K
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$805K 0.15%
3,545
+21
+0.6% +$4.77K
4 5
6
7 8