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
KNG icon
201
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$254K 0.05%
4,807
+21
+0.4% +$1.11K
ISMD icon
202
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$248K 0.04%
+7,723
New +$248K
FAD icon
203
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$247K 0.04%
2,344
– –
O icon
204
Realty Income
O
$54.2B
$247K 0.04%
4,129
+190
+5% +$11.4K
DTH icon
205
WisdomTree International High Dividend Fund
DTH
$481M
$242K 0.04%
+6,550
New +$242K
MGK icon
206
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$241K 0.04%
+1,025
New +$241K
VGT icon
207
Vanguard Information Technology ETF
VGT
$99.9B
$238K 0.04%
+539
New +$238K
SLB icon
208
Schlumberger
SLB
$53.4B
$237K 0.04%
4,829
+534
+12% +$26.2K
DIVO icon
209
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$237K 0.04%
+6,576
New +$237K
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$235K 0.04%
+5,600
New +$235K
INTC icon
211
Intel
INTC
$107B
$235K 0.04%
7,041
-210
-3% -$7.02K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$235K 0.04%
+2,718
New +$235K
GILD icon
213
Gilead Sciences
GILD
$143B
$234K 0.04%
+3,036
New +$234K
FXL icon
214
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$233K 0.04%
+2,021
New +$233K
GRID icon
215
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$231K 0.04%
2,201
+102
+5% +$10.7K
LMT icon
216
Lockheed Martin
LMT
$108B
$226K 0.04%
491
-1,694
-78% -$780K
MA icon
217
Mastercard
MA
$528B
$226K 0.04%
575
-104
-15% -$40.9K
LGLV icon
218
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$225K 0.04%
+1,601
New +$225K
STLD icon
219
Steel Dynamics
STLD
$19.8B
$223K 0.04%
2,050
– –
DNL icon
220
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$221K 0.04%
6,172
-340
-5% -$12.2K
XLRE icon
221
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$221K 0.04%
5,864
-246
-4% -$9.27K
MMM icon
222
3M
MMM
$82.7B
$220K 0.04%
2,624
-661
-20% -$55.3K
WEC icon
223
WEC Energy
WEC
$34.7B
$219K 0.04%
2,481
+102
+4% +$9K
SYY icon
224
Sysco
SYY
$39.4B
$217K 0.04%
2,918
+3
+0.1% +$223
LSI
225
DELISTED
Life Storage, Inc.
LSI
$216K 0.04%
1,627
-75
-4% -$9.97K
7 8
9
10 11