GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
+1.71%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$50.6M
Cap. Flow %
15.3%
Top 10 Hldgs %
27.36%
Holding
279
New
44
Increased
137
Reduced
77
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.42M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.24M
3
AAPL icon
Apple
AAPL
$2.01M
4
SYFI
AB Short Duration High Yield ETF
SYFI
$2M
5
AVUS icon
Avantis US Equity ETF
AVUS
$1.96M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$971K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$646K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$590K
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$586K

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 2.22%
3 Communication Services 1.65%
4 Industrials 1.35%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$15.5M 4.69%
28,364
+1,608
+6% +$880K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$653B
$15.3M 4.64%
28,204
-972
-3% -$529K
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.4B
$12.1M 3.66%
134,108
+21,729
+19% +$1.96M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.47B
$8.63M 2.61%
102,652
+19,978
+24% +$1.68M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.66B
$7.82M 2.36%
125,681
+27,728
+28% +$1.73M
AAPL icon
6
Apple
AAPL
$3.41T
$7.49M 2.26%
35,553
+9,536
+37% +$2.01M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.11B
$6.97M 2.11%
170,939
+39,932
+30% +$1.63M
MSFT icon
8
Microsoft
MSFT
$3.75T
$6.05M 1.83%
13,547
+3,782
+39% +$1.69M
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$5.52M 1.67%
220,010
+25,258
+13% +$634K
SNPE icon
10
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
$5.09M 1.54%
101,678
-7,940
-7% -$397K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.08M 1.54%
104,265
+17,750
+21% +$865K
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$4.91M 1.48%
108,630
+5,069
+5% +$229K
JPME icon
13
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$4.46M 1.35%
46,897
+9,415
+25% +$896K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$4.42M 1.33%
26,878
+6,036
+29% +$992K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$62.5B
$4.32M 1.31%
46,718
+17,467
+60% +$1.62M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.29M 1.3%
40,175
+730
+2% +$77.9K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$4.23M 1.28%
77,216
+7,098
+10% +$389K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.2M 1.27%
50,033
+2,304
+5% +$193K
AMZN icon
19
Amazon
AMZN
$2.4T
$3.81M 1.15%
19,733
+2,264
+13% +$438K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$522B
$3.78M 1.14%
14,126
-3,631
-20% -$971K
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$3.49M 1.05%
81,041
-48,428
-37% -$2.08M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$3.36M 1.02%
19,686
+1,998
+11% +$341K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$3.27M 0.99%
47,202
-1,062
-2% -$73.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$361B
$3.13M 0.95%
6,538
+279
+4% +$134K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$3.1M 0.94%
15,133
+512
+4% +$105K
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