GWP
Gateway Wealth Partners Portfolio holdings
AUM
$527M
This Quarter Return
+8.63%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+18%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
378
New
67
Increased
158
Reduced
121
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.26M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$3.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.57M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.49M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 1.86% |
| 4 | Industrials | 1.81% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 3.46% |
29,547
-2,552
| -8% | -$1.58M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.9M | 2.82% |
204,293
+20,557
| +11% | +$1.49M |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $11M | 2.09% |
109,233
+11,610
| +12% | +$1.17M |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.98M | 1.89% |
109,837
-7,348
| -6% | -$668K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.73M | 1.85% |
15,668
-8,477
| -35% | -$5.26M |
|
6
Microsoft
MSFT
$3.77T
| $8.09M | 1.53% |
16,262
+911
| +6% | +$453K |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.92M | 1.5% |
309,269
+25,262
| +9% | +$647K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.77M | 1.47% |
173,795
-2,369
| -1% | -$106K |
|
9
Apple
AAPL
$3.45T
| $7.54M | 1.43% |
36,765
+1,104
| +3% | +$227K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.51M | 1.42% |
82,426
+16,303
| +25% | +$1.49M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.05M | 1.34% |
152,530
+4,181
| +3% | +$193K |
|
12
Avantis International Equity ETF
AVDE
$8.73B
| $6.75M | 1.28% |
91,216
+5,722
| +7% | +$423K |
|
13
Amazon
AMZN
$2.44T
| $6.52M | 1.24% |
29,721
+4,913
| +20% | +$1.08M |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.51M | 1.24% |
103,766
+43,510
| +72% | +$2.73M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.47M | 1.23% |
107,722
+34,236
| +47% | +$2.06M |
|
16
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $6.07M | 1.15% |
89,890
+7,947
| +10% | +$536K |
|
17
NVIDIA
NVDA
$4.24T
| $6.05M | 1.15% |
38,307
+8,767
| +30% | +$1.39M |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.05M | 1.15% |
72,223
-3,017
| -4% | -$253K |
|
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $6M | 1.14% |
225,902
+8,572
| +4% | +$228K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.91M | 1.12% |
32,544
-286
| -0.9% | -$52K |
|
21
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.84M | 1.11% |
183,701
+51
| +0% | +$1.62K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.72M | 1.08% |
51,917
+1,703
| +3% | +$187K |
|
23
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.64M | 1.07% |
106,698
+7,856
| +8% | +$415K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.53M | 1.05% |
105,604
+10,708
| +11% | +$560K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.48M | 1.04% |
29,967
+4,845
| +19% | +$886K |
|