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
QCOM icon
226
Qualcomm
QCOM
$176B
$367K 0.08%
2,391
+56
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$365K 0.08%
2,988
+214
TMUS icon
228
T-Mobile US
TMUS
$258B
$361K 0.08%
1,354
+250
LCTU icon
229
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$360K 0.08%
5,945
+957
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$70B
$360K 0.08%
12,883
+400
AEP icon
231
American Electric Power
AEP
$62.9B
$352K 0.08%
3,220
+750
ETN icon
232
Eaton
ETN
$145B
$350K 0.08%
1,288
+205
CRWD icon
233
CrowdStrike
CRWD
$122B
$350K 0.08%
993
+75
SPTL icon
234
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$345K 0.08%
12,641
+4,580
EDOW icon
235
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
$340K 0.08%
9,385
-1,593
PM icon
236
Philip Morris
PM
$246B
$335K 0.08%
2,111
+22
PKG icon
237
Packaging Corp of America
PKG
$18.3B
$327K 0.07%
1,650
+125
BLV icon
238
Vanguard Long-Term Bond ETF
BLV
$5.82B
$326K 0.07%
4,635
+86
CGCP icon
239
Capital Group Core Plus Income ETF
CGCP
$5.79B
$324K 0.07%
+14,422
QDPL icon
240
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$319K 0.07%
+8,738
MRK icon
241
Merck
MRK
$212B
$317K 0.07%
3,529
-294
DEM icon
242
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$317K 0.07%
7,523
-143
WSM icon
243
Williams-Sonoma
WSM
$22.6B
$316K 0.07%
2,000
FAD icon
244
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$346M
$313K 0.07%
2,422
-273
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$310K 0.07%
2,853
+14
FXH icon
246
First Trust Health Care AlphaDEX Fund
FXH
$938M
$309K 0.07%
2,979
-6,379
JQUA icon
247
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$307K 0.07%
5,441
+395
FDV icon
248
Federated Hermes US Strategic Dividend ETF
FDV
$456M
$307K 0.07%
10,894
+1,009
DIS icon
249
Walt Disney
DIS
$199B
$305K 0.07%
3,092
+142
SHEL icon
250
Shell
SHEL
$209B
$301K 0.07%
4,114
+1
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