GWP

Gateway Wealth Partners Portfolio holdings

AUM $741M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.07M
3
+$3.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$2.84M

Top Sells

1
+$5.26M
2
+$3.77M
3
+$1.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.57M
5
TOTL icon
State Street 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 Change
in Stake 		Capital Flow
DEM icon
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$423K 0.08%
9,337
+1,814
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$42.4B
$422K 0.08%
5,357
+229
DFAS icon
228
Dimensional US Small Cap ETF
DFAS
$12.9B
$419K 0.08%
6,580
-1,549
GRID icon
229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$417K 0.08%
3,003
-297
JEPQ icon
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$413K 0.08%
7,599
+235
VZ icon
231
Verizon
VZ
$166B
$413K 0.08%
9,549
+378
PM icon
232
Philip Morris
PM
$269B
$409K 0.08%
2,245
+134
QCOM icon
233
Qualcomm
QCOM
$173B
$407K 0.08%
2,556
+165
KNG icon
234
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$406K 0.08%
8,262
+2,648
LCTU icon
235
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$404K 0.08%
6,011
+66
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$33.7B
$404K 0.08%
17,572
-7,184
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$170B
$403K 0.08%
4,831
-242
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$37.1B
$401K 0.08%
6,269
+98
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$400K 0.08%
9,381
-9,056
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15B
$396K 0.08%
+2,996
EDOW icon
241
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$396K 0.08%
10,319
+934
RSPA
242
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$547M
$391K 0.07%
+7,836
AEP icon
243
American Electric Power
AEP
$63.8B
$378K 0.07%
3,643
+423
PG icon
244
Procter & Gamble
PG
$338B
$377K 0.07%
2,369
-112
ETN icon
245
Eaton
ETN
$130B
$373K 0.07%
1,044
-244
VYMI icon
246
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$368K 0.07%
4,597
-786
FIX icon
247
Comfort Systems
FIX
$38.5B
$361K 0.07%
+673
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$358K 0.07%
+3,740
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$357K 0.07%
+20,083
LGOV icon
250
First Trust Long Duration Opportunities ETF
LGOV
$673M
$357K 0.07%
16,662
-44,541
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