GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
1-Year Return 13.08%
This Quarter Return
+5.19%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$68.2M
Cap. Flow
+$41.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
52.54%
Holding
244
New
44
Increased
114
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
INSP icon
176
Inspire Medical Systems
INSP
$2.56B
$272K 0.04%
+1,160
New +$272K
SLYV icon
177
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$270K 0.04%
3,540
-222
-6% -$16.9K
XLY icon
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$264K 0.04%
1,764
+9
+0.5% +$1.35K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$262K 0.04%
+1,813
New +$262K
VHT icon
180
Vanguard Health Care ETF
VHT
$15.7B
$255K 0.04%
+1,070
New +$255K
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$250K 0.04%
546
+10
+2% +$4.59K
O icon
182
Realty Income
O
$54.2B
$249K 0.04%
3,939
+54
+1% +$3.42K
IBTF icon
183
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$249K 0.04%
10,568
+1,755
+20% +$41.3K
MA icon
184
Mastercard
MA
$528B
$247K 0.04%
679
-3
-0.4% -$1.09K
KNG icon
185
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$246K 0.04%
4,786
-4,958
-51% -$255K
VUG icon
186
Vanguard Growth ETF
VUG
$186B
$246K 0.04%
986
-16
-2% -$3.99K
VTV icon
187
Vanguard Value ETF
VTV
$143B
$244K 0.04%
+1,768
New +$244K
ABT icon
188
Abbott
ABT
$231B
$244K 0.04%
2,410
+268
+13% +$27.1K
SRLN icon
189
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$243K 0.04%
5,852
-774
-12% -$32.1K
ENPH icon
190
Enphase Energy
ENPH
$5.19B
$242K 0.04%
1,150
-157
-12% -$33K
INTC icon
191
Intel
INTC
$107B
$237K 0.04%
+7,251
New +$237K
SLY
192
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$237K 0.04%
2,815
-3,190
-53% -$268K
FEM icon
193
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$235K 0.04%
+11,062
New +$235K
STLD icon
194
Steel Dynamics
STLD
$19.8B
$232K 0.04%
2,050
– –
DNL icon
195
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$487M
$231K 0.04%
6,512
– –
FAD icon
196
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
$230K 0.04%
2,344
– –
XLRE icon
197
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$228K 0.04%
6,110
-848
-12% -$31.7K
FAST icon
198
Fastenal
FAST
$55.1B
$228K 0.04%
+8,448
New +$228K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$227K 0.03%
+4,237
New +$227K
WEC icon
200
WEC Energy
WEC
$34.7B
$225K 0.03%
2,379
+1
+0% +$95
6 7
8
9 10