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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
+5.94%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$214M
Cap. Flow
+$180M
Cap. Flow %
24.29%
Top 10 Hldgs %
18.82%
Holding
424
New
69
Increased
223
Reduced
103
Closed
14

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
+$13.8M
2
FSK icon
FS KKR Capital
FSK
+$13.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.26M

Top Sells

1
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$1.87M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.68M
3
IYW icon
iShares US Technology ETF
IYW
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.23M

Sector Composition

1 Technology 5.64%
2 Financials 3.67%
3 Consumer Discretionary 1.76%
4 Communication Services 1.51%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$21.3M 2.88%
272,043
+67,750
+33% +$5.11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19M 2.57%
28,530
-1,017
-3% -$652K
AAPL icon
3
Apple
AAPL
$4.89T
$16.6M 2.24%
65,268
+28,503
+78% +$6.44M
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$13.8M 1.87%
294,910
+284,586
+2,757% +$13.8M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$12.6M 1.7%
115,867
+6,634
+6% +$696K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$12.2M 1.64%
452,912
+227,010
+100% +$6.03M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$11.5M 1.55%
17,123
+1,455
+9% +$937K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11M 1.48%
135,812
+90,710
+201% +$7.05M
FSK icon
9
FS KKR Capital
FSK
$3.11B
$10.8M 1.46%
723,508
+708,930
+4,863% +$13.4M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.6M 1.44%
+115,847
New +$10.6M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.96B
$10M 1.36%
107,273
-2,564
-2% -$236K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$10M 1.35%
387,189
+77,920
+25% +$1.99M
QQQ icon
13
Invesco QQQ Trust
QQQ
$473B
$9.54M 1.29%
15,890
+8,472
+114% +$4.85M
NVDA icon
14
NVIDIA
NVDA
$5.02T
$9.03M 1.22%
48,371
+10,064
+26% +$1.75M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.95M 1.21%
149,345
+121,018
+427% +$7.26M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.6B
$8.81M 1.19%
88,548
+6,122
+7% +$592K
MSFT icon
17
Microsoft
MSFT
$2.98T
$8.71M 1.18%
16,819
+557
+3% +$284K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.31B
$8.29M 1.12%
179,344
+5,549
+3% +$254K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$664B
$7.67M 1.04%
23,383
+6,870
+42% +$2.17M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$7.67M 1.04%
114,021
+10,255
+10% +$665K
VUG icon
21
Vanguard Growth ETF
VUG
$224B
$7.65M 1.03%
95,652
+79,122
+479% +$6.05M
LDUR icon
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.63M 1.03%
+79,315
New +$7.6M
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.5B
$7.51M 1.01%
95,233
+4,017
+4% +$306K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.12M 0.96%
37,517
+4,973
+15% +$927K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$7.07M 0.96%
151,448
-1,082
-0.7% -$50K
1
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