GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
This Quarter Return
-1.64%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$65.7M
Cap. Flow %
14.77%
Top 10 Hldgs %
22.24%
Holding
330
New
37
Increased
179
Reduced
83
Closed
19

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$5.73M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$4.18M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$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
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
$1.83M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.34M
3
SYFI
AB Short Duration High Yield ETF
SYFI
$1.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.3M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$871K

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 Shares
Change % 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$171B
$367K 0.08%
2,391
+56
+2% +$8.6K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$365K 0.08%
2,988
+214
+8% +$26.1K
TMUS icon
228
T-Mobile US
TMUS
$288B
$361K 0.08%
1,354
+250
+23% +$66.7K
LCTU icon
229
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$360K 0.08%
5,945
+957
+19% +$58K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$72.3B
$360K 0.08%
12,883
+400
+3% +$11.2K
AEP icon
231
American Electric Power
AEP
$58.9B
$352K 0.08%
3,220
+750
+30% +$82K
ETN icon
232
Eaton
ETN
$134B
$350K 0.08%
1,288
+205
+19% +$55.7K
CRWD icon
233
CrowdStrike
CRWD
$104B
$350K 0.08%
993
+75
+8% +$26.4K
SPTL icon
234
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$345K 0.08%
12,641
+4,580
+57% +$125K
EDOW icon
235
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$340K 0.08%
9,385
-1,593
-15% -$57.7K
PM icon
236
Philip Morris
PM
$261B
$335K 0.08%
2,111
+22
+1% +$3.49K
PKG icon
237
Packaging Corp of America
PKG
$19.5B
$327K 0.07%
1,650
+125
+8% +$24.8K
BLV icon
238
Vanguard Long-Term Bond ETF
BLV
$5.48B
$326K 0.07%
4,635
+86
+2% +$6.06K
CGCP icon
239
Capital Group Core Plus Income ETF
CGCP
$5.53B
$324K 0.07%
+14,422
New +$324K
QDPL icon
240
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$319K 0.07%
+8,738
New +$319K
MRK icon
241
Merck
MRK
$214B
$317K 0.07%
3,529
-294
-8% -$26.4K
DEM icon
242
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$317K 0.07%
7,523
-143
-2% -$6.02K
WSM icon
243
Williams-Sonoma
WSM
$23.6B
$316K 0.07%
2,000
– –
FAD icon
244
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$324M
$313K 0.07%
2,422
-273
-10% -$35.3K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$310K 0.07%
2,853
+14
+0.5% +$1.52K
FXH icon
246
First Trust Health Care AlphaDEX Fund
FXH
$921M
$309K 0.07%
2,979
-6,379
-68% -$661K
JQUA icon
247
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$307K 0.07%
5,441
+395
+8% +$22.3K
FDV icon
248
Federated Hermes US Strategic Dividend ETF
FDV
$444M
$307K 0.07%
10,894
+1,009
+10% +$28.4K
DIS icon
249
Walt Disney
DIS
$213B
$305K 0.07%
3,092
+142
+5% +$14K
SHEL icon
250
Shell
SHEL
$214B
$301K 0.07%
4,114
+1
+0% +$73
8 9
10
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