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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
+2.02%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$158M
Cap. Flow
+$145M
Cap. Flow %
16.12%
Top 10 Hldgs %
18.11%
Holding
484
New
74
Increased
282
Reduced
89
Closed
25

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$15.8M
2
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$15.6M
3
AAPL icon
Apple
AAPL
+$5.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.48M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M

Sector Composition

1 Technology 6.19%
2 Financials 3.38%
3 Consumer Discretionary 1.85%
4 Communication Services 1.71%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.9M 2.55%
84,156
+18,888
+29% +$5.07M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$22.8M 2.54%
284,720
+12,677
+5% +$1.01M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19.2M 2.14%
28,133
-397
-1% -$268K
EEMA icon
4
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$15.9M 1.77%
+168,883
New +$15.8M
TTEQ
5
T. Rowe Price Technology ETF
TTEQ
$339M
$15.4M 1.72%
+474,914
New +$15.6M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$13.7M 1.53%
514,984
+62,072
+14% +$1.66M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.7B
$13.4M 1.49%
285,091
-9,819
-3% -$460K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$13.2M 1.47%
70,860
+22,489
+46% +$4.19M
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.9B
$13.2M 1.47%
117,913
+2,046
+2% +$225K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$891B
$13M 1.44%
18,950
+1,827
+11% +$1.24M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$12.6M 1.4%
152,980
+17,168
+13% +$1.4M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$12.3M 1.37%
476,536
+89,347
+23% +$2.31M
FSK icon
13
FS KKR Capital
FSK
$3.11B
$11M 1.22%
742,539
+19,031
+3% +$288K
QQQ icon
14
Invesco QQQ Trust
QQQ
$473B
$10.7M 1.19%
17,465
+1,575
+10% +$966K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.4M 1.16%
113,927
-1,920
-2% -$176K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.31B
$9.79M 1.09%
212,563
+33,219
+19% +$1.53M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$664B
$9.67M 1.08%
28,838
+5,455
+23% +$1.81M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.6B
$9.34M 1.04%
91,598
+3,050
+3% +$305K
MSFT icon
19
Microsoft
MSFT
$2.98T
$9.22M 1.03%
19,067
+2,248
+13% +$1.13M
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.19M 1.02%
153,404
+4,059
+3% +$244K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$9.03M 1%
129,947
+15,926
+14% +$1.08M
VUG icon
22
Vanguard Growth ETF
VUG
$224B
$8.32M 0.93%
102,318
+6,666
+7% +$541K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$8.07M 0.9%
90,259
+17,509
+24% +$1.56M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$7.99M 0.89%
37,693
+14,875
+65% +$3.12M
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.5B
$7.93M 0.88%
96,391
+1,158
+1% +$92.9K
1
2 3 4 5

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