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GWP

Gateway Wealth Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow %
99.96%
Top 10 Hldgs %
54.33%
Holding
200
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$68.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$42.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.48%
2 Healthcare 3.08%
3 Industrials 1.79%
4 Financials 0.79%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$68.1M 11.71%
+1,514,746
New +$68.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$49.5M 8.5%
+129,391
New +$49.7M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$42.6M 7.33%
+1,003,174
New +$42.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$984B
$28.7M 4.93%
+81,626
New +$28.8M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$28.2M 4.85%
+949,959
New +$27.3M
AAPL icon
6
Apple
AAPL
$4.89T
$23M 3.96%
+177,382
New +$25.3M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.8M 3.92%
+316,291
New +$22.5M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$21.5M 3.7%
+855,617
New +$21.4M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$17M 2.93%
+460,763
New +$17.3M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.4B
$14.6M 2.51%
+134,898
New +$14.4M
SPGM icon
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.83B
$13.3M 2.29%
+285,258
New +$13.2M
UNH icon
12
UnitedHealth
UNH
$384B
$12.6M 2.16%
+23,679
New +$12.5M
BND icon
13
Vanguard Total Bond Market
BND
$159B
$11.7M 2.01%
+162,968
New +$11.7M
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$8.97M 1.54%
+199,247
New +$8.94M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.79M 1.51%
+266,792
New +$8.64M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.96B
$7.79M 1.34%
+103,897
New +$7.67M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.46M 1.28%
+99,264
New +$7.42M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$154B
$7.19M 1.24%
+139,030
New +$6.96M
BSMN
19
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$6.58M 1.13%
+261,818
New +$6.55M
IBTD
20
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.49M 1.12%
+262,889
New +$6.5M
IBTE
21
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.95M 1.02%
+249,524
New +$5.96M
VB icon
22
Vanguard Small-Cap ETF
VB
$80.2B
$5.92M 1.02%
+32,268
New +$5.98M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$891B
$5.44M 0.93%
+14,150
New +$5.46M
BSMO
24
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$5.29M 0.91%
+213,919
New +$5.27M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.87M 0.84%
+64,645
New +$4.85M
1
2 3 4 5

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