GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
+5.19%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$41.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
52.54%
Holding
244
New
44
Increased
115
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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$75.4M 11.6% 1,565,646 +50,900 +3% +$2.45M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$53.7M 8.26% 131,149 +1,758 +1% +$720K
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$44.2M 6.79% 1,005,116 +1,942 +0.2% +$85.3K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$30.4M 4.67% 80,757 -869 -1% -$327K
AAPL icon
5
Apple
AAPL
$3.45T
$29.4M 4.52% 178,039 +657 +0.4% +$108K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$27.6M 4.24% 857,753 -92,206 -10% -$2.96M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.9M 3.52% 314,512 -1,779 -0.6% -$129K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$20.3M 3.13% 787,724 -67,893 -8% -$1.75M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$18.9M 2.91% 501,083 +40,320 +9% +$1.52M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$18.9M 2.9% 178,938 +44,040 +33% +$4.65M
SPGM icon
11
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$14.1M 2.17% 283,311 -1,947 -0.7% -$97.1K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$12.4M 1.91% 168,188 +5,220 +3% +$385K
UNH icon
13
UnitedHealth
UNH
$281B
$11M 1.69% 23,307 -372 -2% -$176K
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.3B
$9.29M 1.43% 201,906 +2,659 +1% +$122K
IBTD
15
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.73M 1.34% 351,955 +89,066 +34% +$2.21M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.6M 1.32% 251,896 -14,896 -6% -$508K
IBTE
17
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.14M 1.25% 339,061 +89,537 +36% +$2.15M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$8.02M 1.23% 145,239 +6,209 +4% +$343K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.49B
$7.97M 1.23% 109,289 +5,392 +5% +$393K
BSMN
20
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$6.98M 1.07% 278,132 +16,314 +6% +$409K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.58M 1.01% 86,342 -12,922 -13% -$985K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$6.3M 0.97% 15,334 +1,184 +8% +$487K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$6.27M 0.96% 33,077 +809 +3% +$153K
BSMO
24
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$6.06M 0.93% 243,306 +29,387 +14% +$732K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.64M 0.87% 75,550 +11,535 +18% +$862K
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