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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$74.7M 13.46%
1,485,903
-57,031
-4% -$2.87M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$33.4M 6.02%
85,070
+5,547
+7% +$2.18M
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$30.9M 5.57%
705,708
-27,444
-4% -$1.2M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$22.8M 4.1%
734,077
-87,227
-11% -$2.7M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$22.1M 3.99%
214,210
+15,345
+8% +$1.59M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$18.5M 3.33%
500,681
-19,627
-4% -$724K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$18.2M 3.28%
746,754
-49,770
-6% -$1.21M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$11.7M 2.1%
167,106
+469
+0.3% +$32.7K
IBTD
9
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.71M 1.75%
391,339
+17,374
+5% +$431K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$9.6M 1.73%
130,406
+11,653
+10% +$858K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$9.32M 1.68%
21,694
+6,185
+40% +$2.66M
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.08M 1.64%
380,928
+15,033
+4% +$358K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$8.94M 1.61%
20,905
-635
-3% -$271K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$8.3M 1.5%
155,028
+9,512
+7% +$509K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.22M 1.3%
214,928
-34,266
-14% -$1.15M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$7.06M 1.27%
37,327
+3,688
+11% +$697K
AAPL icon
17
Apple
AAPL
$3.45T
$6.4M 1.15%
37,395
+144
+0.4% +$24.7K
BSMO
18
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$6.35M 1.15%
257,768
+995
+0.4% +$24.5K
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.46B
$6.29M 1.13%
85,904
+5,405
+7% +$396K
BSMN
20
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$6.13M 1.1%
244,802
-22,330
-8% -$559K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.76M 1.04%
83,711
+2,853
+4% +$196K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.68M 1.02%
75,559
-7,166
-9% -$539K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.15M 0.93%
68,498
+7
+0% +$526
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.13M 0.93%
137,272
+21,542
+19% +$805K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$4.54M 0.82%
23,225
+4,585
+25% +$897K
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