GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
1-Year Return 13.08%
This Quarter Return
+4.09%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
-$90.6M
Cap. Flow
-$119M
Cap. Flow %
-21.23%
Top 10 Hldgs %
47.47%
Holding
264
New
39
Increased
133
Reduced
63
Closed
24

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.11M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.89M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.1M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.03M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.6M
2
AAPL icon
Apple
AAPL
$27.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.2M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$14.1M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$12.5M

Sector Composition

1 Technology 2.54%
2 Industrials 2.05%
3 Consumer Discretionary 1.19%
4 Healthcare 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$187B
$320K 0.06%
1,130
+144
+15% +$40.8K
PLD icon
177
Prologis
PLD
$105B
$319K 0.06%
2,604
+191
+8% +$23.4K
ABT icon
178
Abbott
ABT
$231B
$317K 0.06%
2,911
+501
+21% +$54.6K
FAST icon
179
Fastenal
FAST
$57.7B
$306K 0.05%
10,370
+1,922
+23% +$56.7K
MDYG icon
180
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$301K 0.05%
4,207
+100
+2% +$7.17K
CSCO icon
181
Cisco
CSCO
$269B
$300K 0.05%
+5,806
New +$300K
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$299K 0.05%
4,697
– –
FRME icon
183
First Merchants
FRME
$2.42B
$298K 0.05%
10,539
+2,158
+26% +$60.9K
DEM icon
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$295K 0.05%
+7,697
New +$295K
OPRA
185
Opera Ltd
OPRA
$1.59B
$294K 0.05%
+14,800
New +$294K
BBUS icon
186
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
$289K 0.05%
+3,630
New +$289K
VHT icon
187
Vanguard Health Care ETF
VHT
$15.6B
$285K 0.05%
1,165
+95
+9% +$23.3K
KO icon
188
Coca-Cola
KO
$294B
$283K 0.05%
4,700
+22
+0.5% +$1.33K
BA icon
189
Boeing
BA
$174B
$278K 0.05%
1,318
-32
-2% -$6.76K
LLY icon
190
Eli Lilly
LLY
$666B
$275K 0.05%
587
-7
-1% -$3.28K
FXG icon
191
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$274K 0.05%
4,379
+845
+24% +$52.9K
SLYV icon
192
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$274K 0.05%
3,545
+5
+0.1% +$386
VTV icon
193
Vanguard Value ETF
VTV
$144B
$274K 0.05%
1,925
+157
+9% +$22.3K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$273K 0.05%
1,826
+13
+0.7% +$1.95K
SRLN icon
195
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$268K 0.05%
6,392
+540
+9% +$22.6K
FTXO icon
196
First Trust Nasdaq Bank ETF
FTXO
$245M
$267K 0.05%
12,575
+3,025
+32% +$64.2K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$264K 0.05%
+6,498
New +$264K
LGOV icon
198
First Trust Long Duration Opportunities ETF
LGOV
$637M
$262K 0.05%
+11,785
New +$262K
BMY icon
199
Bristol-Myers Squibb
BMY
$95B
$259K 0.05%
+4,056
New +$259K
CARR icon
200
Carrier Global
CARR
$54.1B
$257K 0.05%
+5,177
New +$257K
6 7
8
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