GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
-3.39%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$15.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
45.34%
Holding
273
New
34
Increased
142
Reduced
75
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$923K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.87M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.7M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.31M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.21M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.2M

Sector Composition

1 Technology 2.53%
2 Industrials 2.04%
3 Consumer Discretionary 1.19%
4 Financials 1.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$90B
$330K 0.06%
1,294
-33
-2% -$8.42K
UPS icon
177
United Parcel Service
UPS
$72.2B
$330K 0.06%
2,114
+185
+10% +$28.8K
FTXO icon
178
First Trust Nasdaq Bank ETF
FTXO
$242M
$323K 0.06%
15,647
+3,072
+24% +$63.5K
FXL icon
179
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$323K 0.06%
2,902
+881
+44% +$97.9K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$27.7B
$322K 0.06%
14,600
-29,493
-67% -$650K
SO icon
181
Southern Company
SO
$101B
$320K 0.06%
4,945
-516
-9% -$33.4K
KNG icon
182
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$320K 0.06%
6,479
+1,672
+35% +$82.5K
CSCO icon
183
Cisco
CSCO
$268B
$319K 0.06%
5,936
+130
+2% +$6.99K
LLY icon
184
Eli Lilly
LLY
$659B
$315K 0.06%
587
– –
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$315K 0.06%
+6,481
New +$315K
GRID icon
186
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$313K 0.06%
3,330
+1,129
+51% +$106K
DIVO icon
187
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$311K 0.06%
8,946
+2,370
+36% +$82.3K
IBTF icon
188
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$310K 0.06%
13,439
-1,189
-8% -$27.4K
BIL icon
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$310K 0.06%
3,378
-1,204
-26% -$111K
XLY icon
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$310K 0.06%
1,926
+1
+0.1% +$161
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$148B
$308K 0.06%
+4,779
New +$308K
FXG icon
192
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$307K 0.06%
5,091
+712
+16% +$43K
MUB icon
193
iShares National Muni Bond ETF
MUB
$38.5B
$306K 0.06%
+2,983
New +$306K
LGOV icon
194
First Trust Long Duration Opportunities ETF
LGOV
$630M
$304K 0.05%
15,013
+3,228
+27% +$65.5K
HON icon
195
Honeywell
HON
$138B
$302K 0.05%
1,634
+4
+0.2% +$739
DRIV icon
196
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$297K 0.05%
12,651
-38
-0.3% -$893
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$297K 0.05%
5,717
-194
-3% -$10.1K
WCN icon
198
Waste Connections
WCN
$47B
$295K 0.05%
2,194
-79
-3% -$10.6K
DLN icon
199
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$289K 0.05%
4,697
– –
ABT icon
200
Abbott
ABT
$229B
$282K 0.05%
2,912
+1
+0% +$97
6 7
8
9 10