GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
1-Year Return 13.08%
This Quarter Return
+8.63%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$82M
Cap. Flow
+$49.1M
Cap. Flow %
9.32%
Top 10 Hldgs %
19.48%
Holding
378
New
67
Increased
157
Reduced
122
Closed
23

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$3.15M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.07M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
$2.84M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.26M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$3.77M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.57M
5
TOTL icon
SPDR 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 Shares
Change % 		Capital Flow
DIS icon
251
Walt Disney
DIS
$212B
$356K 0.07%
2,868
-224
-7% -$27.8K
FAD icon
252
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$353K 0.07%
2,401
-21
-0.9% -$3.08K
SFLR icon
253
Innovator Equity Managed Floor ETF
SFLR
$983M
$352K 0.07%
10,494
-1,742
-14% -$58.5K
QGRW icon
254
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$351K 0.07%
6,672
+2,092
+46% +$110K
AXP icon
255
American Express
AXP
$227B
$346K 0.07%
1,084
-13
-1% -$4.15K
QDPL icon
256
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$345K 0.07%
8,731
-7
-0.1% -$276
FXH icon
257
First Trust Health Care AlphaDEX Fund
FXH
$934M
$339K 0.06%
3,273
+294
+10% +$30.5K
FXN icon
258
First Trust Energy AlphaDEX Fund
FXN
$285M
$339K 0.06%
22,352
-5,812
-21% -$88.2K
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$338K 0.06%
4,740
-811
-15% -$57.8K
BLV icon
260
Vanguard Long-Term Bond ETF
BLV
$5.64B
$337K 0.06%
4,840
+205
+4% +$14.3K
JIRE icon
261
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$335K 0.06%
4,733
-1,101
-19% -$77.9K
FPEI icon
262
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$331K 0.06%
+17,454
New +$331K
IBM icon
263
IBM
IBM
$232B
$329K 0.06%
1,117
-80
-7% -$23.6K
WSM icon
264
Williams-Sonoma
WSM
$24.7B
$327K 0.06%
2,000
– –
CGSM icon
265
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
$326K 0.06%
+12,513
New +$326K
TOTL icon
266
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$325K 0.06%
8,114
-37,048
-82% -$1.49M
DELL icon
267
Dell
DELL
$84.4B
$323K 0.06%
2,635
-220
-8% -$27K
AMGN icon
268
Amgen
AMGN
$153B
$322K 0.06%
1,153
+345
+43% +$96.3K
PANW icon
269
Palo Alto Networks
PANW
$130B
$316K 0.06%
+1,542
New +$316K
PDI icon
270
PIMCO Dynamic Income Fund
PDI
$7.58B
$316K 0.06%
16,633
+5,855
+54% +$111K
FDV icon
271
Federated Hermes US Strategic Dividend ETF
FDV
$442M
$313K 0.06%
11,402
+508
+5% +$13.9K
PKG icon
272
Packaging Corp of America
PKG
$19.8B
$311K 0.06%
1,650
– –
HYS icon
273
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$310K 0.06%
3,267
-1,106
-25% -$105K
MRK icon
274
Merck
MRK
$212B
$309K 0.06%
3,901
+372
+11% +$29.5K
SPTS icon
275
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$307K 0.06%
+10,473
New +$307K
9 10
11
12 13