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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
-1.64%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$59M
Cap. Flow
+$69.7M
Cap. Flow %
15.66%
Top 10 Hldgs %
22.24%
Holding
330
New
37
Increased
180
Reduced
82
Closed
19

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.69M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.18M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.01M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.93M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.56M

Top Sells

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.32M
3
SYFI
AB Short Duration High Yield ETF
SYFI
+$1.3M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$871K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$775K

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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$18M 4.03%
32,099
-394
-1% -$232K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$13.6M 3.05%
24,145
+67
+0.3% +$39.6K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.1M 2.71%
183,736
+18,401
+11% +$1.27M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.96B
$10.5M 2.36%
117,185
+21,210
+22% +$1.89M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$9.02M 2.03%
97,623
+4,555
+5% +$444K
AAPL icon
6
Apple
AAPL
$4.89T
$7.92M 1.78%
35,661
+681
+2% +$158K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.31B
$7.86M 1.76%
176,164
-1,570
-0.9% -$69.8K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.25M 1.63%
284,007
+9,769
+4% +$246K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$6.84M 1.54%
148,349
+17,503
+13% +$798K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$6.01M 1.35%
75,240
+47,998
+176% +$3.93M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.6B
$5.76M 1.3%
66,123
+7,167
+12% +$673K
MSFT icon
12
Microsoft
MSFT
$2.98T
$5.76M 1.29%
15,351
+615
+4% +$251K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.73M 1.29%
+217,330
New +$5.69M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.69M 1.28%
32,830
+1,140
+4% +$203K
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.5B
$5.67M 1.27%
85,494
+1,620
+2% +$105K
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.45M 1.23%
183,650
+95,085
+107% +$2.91M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$5.18M 1.16%
98,842
+79,722
+417% +$4.18M
VTV icon
18
Vanguard Value ETF
VTV
$187B
$5.04M 1.13%
29,194
+770
+3% +$134K
BBIN icon
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$5.04M 1.13%
81,943
+7,689
+10% +$467K
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$5M 1.12%
99,050
-1,489
-1% -$78.9K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.85M 1.09%
94,896
+5,521
+6% +$286K
AMZN icon
22
Amazon
AMZN
$2.69T
$4.72M 1.06%
24,808
+3,551
+17% +$771K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.66M 1.05%
50,214
+2,237
+5% +$226K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.59M 1.03%
48,969
-118
-0.2% -$10.9K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$4.29M 0.96%
25,122
+1,939
+8% +$347K
1
2 3 4 5

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