GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
-1.64%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$65.7M
Cap. Flow %
14.77%
Top 10 Hldgs %
22.24%
Holding
330
New
37
Increased
179
Reduced
83
Closed
19

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$5.73M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$4.18M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.83M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$3.58M

Top Sells

1
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
$1.83M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.34M
3
SYFI
AB Short Duration High Yield ETF
SYFI
$1.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.3M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$871K

Sector Composition

1 Technology 4.43%
2 Financials 1.81%
3 Consumer Discretionary 1.78%
4 Industrials 1.62%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$18M 4.03%
32,099
-394
-1% -$220K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.6M 3.05%
24,145
+67
+0.3% +$37.6K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.1M 2.71%
183,736
+18,401
+11% +$1.21M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$10.5M 2.36%
117,185
+21,210
+22% +$1.9M
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$9.02M 2.03%
97,623
+4,555
+5% +$421K
AAPL icon
6
Apple
AAPL
$3.45T
$7.92M 1.78%
35,661
+681
+2% +$151K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.86M 1.76%
176,164
-1,570
-0.9% -$70K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.25M 1.63%
284,007
+9,769
+4% +$250K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.84M 1.54%
148,349
+17,503
+13% +$807K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.01M 1.35%
75,240
+47,998
+176% +$3.83M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.76M 1.3%
66,123
+7,167
+12% +$625K
MSFT icon
12
Microsoft
MSFT
$3.77T
$5.76M 1.29%
15,351
+615
+4% +$231K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$5.73M 1.29%
+217,330
New +$5.73M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.69M 1.28%
32,830
+1,140
+4% +$197K
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.73B
$5.67M 1.27%
85,494
+1,620
+2% +$107K
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$5.45M 1.23%
183,650
+95,085
+107% +$2.82M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$11.6B
$5.18M 1.16%
98,842
+79,722
+417% +$4.18M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$5.04M 1.13%
29,194
+770
+3% +$133K
BBIN icon
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$5.04M 1.13%
81,943
+7,689
+10% +$473K
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$5M 1.12%
99,050
-1,489
-1% -$75.1K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.85M 1.09%
94,896
+5,521
+6% +$282K
AMZN icon
22
Amazon
AMZN
$2.44T
$4.72M 1.06%
24,808
+3,551
+17% +$676K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.66M 1.05%
50,214
+2,237
+5% +$208K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.59M 1.03%
48,969
-118
-0.2% -$11.1K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.29M 0.96%
25,122
+1,939
+8% +$331K
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