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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
+5.8%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$32M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.32%
Holding
294
New
30
Increased
121
Reduced
113
Closed
22

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.03%
3 Communication Services 1.59%
4 Industrials 1.44%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$18.8M 5.17%
32,722
+4,518
+16% +$2.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$17.3M 4.76%
29,915
+1,551
+5% +$862K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$13M 3.58%
136,376
+2,268
+2% +$208K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.96B
$9.01M 2.48%
99,180
-3,472
-3% -$304K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.5B
$8.61M 2.37%
128,414
+2,733
+2% +$176K
AAPL icon
6
Apple
AAPL
$4.89T
$7.76M 2.14%
33,293
-2,260
-6% -$505K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.31B
$7.13M 1.97%
156,843
-14,096
-8% -$612K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$6.15M 1.7%
235,386
+15,376
+7% +$396K
MSFT icon
9
Microsoft
MSFT
$2.98T
$5.97M 1.64%
13,868
+321
+2% +$137K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$5.49M 1.51%
116,530
+7,900
+7% +$367K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.4M 1.49%
102,118
-2,147
-2% -$109K
SNPE icon
12
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$5.35M 1.47%
101,765
+87
+0.1% +$4.42K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.18M 1.43%
28,905
+2,027
+8% +$346K
JPME icon
14
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$459M
$5.01M 1.38%
47,708
+811
+2% +$81.1K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$4.93M 1.36%
28,263
+15,357
+119% +$2.57M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.6M 1.27%
48,032
+1,314
+3% +$121K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.46M 1.23%
48,812
-1,221
-2% -$108K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.36M 1.2%
37,297
-2,878
-7% -$325K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.27M 1.18%
72,164
-5,052
-7% -$287K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$664B
$3.97M 1.09%
14,016
-110
-0.8% -$30K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.93M 1.08%
21,946
+2,260
+11% +$392K
AMZN icon
22
Amazon
AMZN
$2.69T
$3.77M 1.04%
20,213
+480
+2% +$87.6K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$3.73M 1.03%
82,357
+1,316
+2% +$58.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$473B
$3.52M 0.97%
7,211
+673
+10% +$318K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.52M 0.97%
71,105
+5,731
+9% +$273K

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