GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
+7.38%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$15.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
28.28%
Holding
257
New
33
Increased
103
Reduced
96
Closed
22

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.31M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.61M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.61M
5
AVUS icon
Avantis US Equity ETF
AVUS
$1.35M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.13M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$2.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.31M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.07M

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 2.1%
3 Industrials 1.42%
4 Communication Services 1.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$15.3M 5.48%
29,176
-2,511
-8% -$1.31M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.1M 5.05%
26,756
-2,566
-9% -$1.35M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$10.1M 3.61%
112,379
+15,040
+15% +$1.35M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$7.08M 2.54%
82,674
+2,545
+3% +$218K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$6.24M 2.24%
97,953
+18,524
+23% +$1.18M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.64M 2.03%
129,469
+12,951
+11% +$565K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.53M 1.99%
131,007
-7,883
-6% -$333K
SNPE icon
8
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$5.24M 1.88%
109,618
-43,429
-28% -$2.08M
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.92M 1.77%
194,752
+3,161
+2% +$79.9K
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.72M 1.69%
103,561
+27,310
+36% +$1.25M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.62M 1.66%
17,757
+342
+2% +$88.9K
AAPL icon
12
Apple
AAPL
$3.45T
$4.46M 1.6%
26,017
-698
-3% -$120K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.36M 1.57%
39,445
+598
+2% +$66.1K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.33M 1.56%
86,515
+15,657
+22% +$784K
MSFT icon
15
Microsoft
MSFT
$3.77T
$4.11M 1.47%
9,765
+1,516
+18% +$638K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.99M 1.43%
47,729
-1,872
-4% -$156K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.94M 1.41%
70,118
-1,491
-2% -$83.7K
JPME icon
18
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$3.72M 1.33%
37,482
+6,413
+21% +$636K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.53M 1.27%
20,842
+19,520
+1,477% +$3.31M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.42M 1.23%
48,264
-1,606
-3% -$114K
AMZN icon
21
Amazon
AMZN
$2.44T
$3.15M 1.13%
17,469
+1,408
+9% +$254K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3M 1.08%
14,621
+3,290
+29% +$675K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.91M 1.04%
17,688
+533
+3% +$87.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$2.78M 1%
6,259
+161
+3% +$71.5K
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.68M 0.96%
43,520
-50,803
-54% -$3.13M
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