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
FDD icon
251
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$299K 0.07%
22,001
+4,877
+28% +$66.2K
IBM icon
252
IBM
IBM
$225B
$298K 0.07%
1,197
+1
+0.1% +$249
FSK icon
253
FS KKR Capital
FSK
$5.07B
$296K 0.07%
+14,115
New +$296K
AXP icon
254
American Express
AXP
$230B
$295K 0.07%
1,097
– –
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$292K 0.07%
+5,893
New +$292K
MOAT icon
256
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$289K 0.06%
3,279
-378
-10% -$33.3K
XLP icon
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$287K 0.06%
3,512
-281
-7% -$23K
INTC icon
258
Intel
INTC
$106B
$286K 0.06%
12,575
-510
-4% -$11.6K
KNG icon
259
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$284K 0.06%
5,614
+233
+4% +$11.8K
SPTM icon
260
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$283K 0.06%
4,164
-639
-13% -$43.5K
MMM icon
261
3M
MMM
$82.2B
$282K 0.06%
+1,921
New +$282K
IQDG icon
262
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$280K 0.06%
7,834
-529
-6% -$18.9K
FNY icon
263
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
$273K 0.06%
3,645
+84
+2% +$6.29K
PEJ icon
264
Invesco Leisure and Entertainment ETF
PEJ
$359M
$272K 0.06%
5,589
+13
+0.2% +$632
USXF icon
265
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$270K 0.06%
5,783
+1,471
+34% +$68.6K
DVY icon
266
iShares Select Dividend ETF
DVY
$20.7B
$265K 0.06%
1,971
+61
+3% +$8.19K
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$262K 0.06%
2,558
+332
+15% +$34K
DELL icon
268
Dell
DELL
$81.8B
$260K 0.06%
2,855
– –
CGSD icon
269
Capital Group Short Duration Income ETF
CGSD
$1.5B
$255K 0.06%
9,894
+1,390
+16% +$35.9K
WEC icon
270
WEC Energy
WEC
$34.1B
$253K 0.06%
2,322
+24
+1% +$2.62K
PTLC icon
271
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$253K 0.06%
4,909
-184
-4% -$9.47K
AMGN icon
272
Amgen
AMGN
$154B
$252K 0.06%
+808
New +$252K
MDY icon
273
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$251K 0.06%
471
+21
+5% +$11.2K
F icon
274
Ford
F
$46.6B
$250K 0.06%
24,879
-339
-1% -$3.4K
RPG icon
275
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$247K 0.06%
6,470
+33
+0.5% +$1.26K
9 10
11
12 13