GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.18M
3
+$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
+$1.34M
2
+$1.3M
3
+$1.3M
4
FEZ icon
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
SPDR S&P 500 ETF Trust
SPY
$660B
$18M 4.03%
32,099
-394
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$13.6M 3.05%
24,145
+67
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$12.1M 2.71%
183,736
+18,401
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.4B
$10.5M 2.36%
117,185
+21,210
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.67B
$9.02M 2.03%
97,623
+4,555
AAPL icon
6
Apple
AAPL
$3.74T
$7.92M 1.78%
35,661
+681
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9B
$7.86M 1.76%
176,164
-1,570
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$7.25M 1.63%
284,007
+9,769
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$6.84M 1.54%
148,349
+17,503
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.01M 1.35%
75,240
+47,998
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18B
$5.76M 1.3%
66,123
+7,167
MSFT icon
12
Microsoft
MSFT
$3.82T
$5.76M 1.29%
15,351
+615
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$5.73M 1.29%
+217,330
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.69M 1.28%
32,830
+1,140
AVDE icon
15
Avantis International Equity ETF
AVDE
$9.58B
$5.67M 1.27%
85,494
+1,620
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$5.45M 1.23%
183,650
+95,085
BINC icon
17
BlackRock Flexible Income ETF
BINC
$12.5B
$5.18M 1.16%
98,842
+79,722
VTV icon
18
Vanguard Value ETF
VTV
$147B
$5.04M 1.13%
29,194
+770
BBIN icon
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$5.04M 1.13%
81,943
+7,689
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.14B
$5M 1.12%
99,050
-1,489
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$4.85M 1.09%
94,896
+5,521
AMZN icon
22
Amazon
AMZN
$2.27T
$4.72M 1.06%
24,808
+3,551
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.66M 1.05%
50,214
+2,237
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.59M 1.03%
48,969
-118
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$4.29M 0.96%
25,122
+1,939
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