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
FDD icon
251
First Trust STOXX European Select Dividend Income Fund
FDD
$671M
$299K 0.07%
22,001
+4,877
IBM icon
252
IBM
IBM
$262B
$298K 0.07%
1,197
+1
FSK icon
253
FS KKR Capital
FSK
$4.16B
$296K 0.07%
+14,115
AXP icon
254
American Express
AXP
$239B
$295K 0.07%
1,097
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$292K 0.07%
+5,893
MOAT icon
256
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$289K 0.06%
3,279
-378
XLP icon
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$287K 0.06%
3,512
-281
INTC icon
258
Intel
INTC
$176B
$286K 0.06%
12,575
-510
KNG icon
259
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$284K 0.06%
5,614
+233
SPTM icon
260
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$283K 0.06%
4,164
-639
MMM icon
261
3M
MMM
$81.3B
$282K 0.06%
+1,921
IQDG icon
262
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$280K 0.06%
7,834
-529
FNY icon
263
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
$273K 0.06%
3,645
+84
PEJ icon
264
Invesco Leisure and Entertainment ETF
PEJ
$335M
$272K 0.06%
5,589
+13
USXF icon
265
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$270K 0.06%
5,783
+1,471
DVY icon
266
iShares Select Dividend ETF
DVY
$20.6B
$265K 0.06%
1,971
+61
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$262K 0.06%
2,558
+332
DELL icon
268
Dell
DELL
$100B
$260K 0.06%
2,855
CGSD icon
269
Capital Group Short Duration Income ETF
CGSD
$1.57B
$255K 0.06%
9,894
+1,390
WEC icon
270
WEC Energy
WEC
$37.6B
$253K 0.06%
2,322
+24
PTLC icon
271
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$253K 0.06%
4,909
-184
AMGN icon
272
Amgen
AMGN
$161B
$252K 0.06%
+808
MDY icon
273
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$251K 0.06%
471
+21
F icon
274
Ford
F
$47.4B
$250K 0.06%
24,879
-339
RPG icon
275
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$247K 0.06%
6,470
+33
9 10
11
12 13