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
Technology Select Sector SPDR Fund
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
DIS icon
251
Walt Disney
DIS
$189B
$356K 0.07%
2,868
-224
FAD icon
252
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$337M
$353K 0.07%
2,401
-21
SFLR icon
253
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$352K 0.07%
10,494
-1,742
QGRW icon
254
WisdomTree US Quality Growth Fund
QGRW
$1.78B
$351K 0.07%
6,672
+2,092
AXP icon
255
American Express
AXP
$246B
$346K 0.07%
1,084
-13
QDPL icon
256
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$345K 0.07%
8,731
-7
FXH icon
257
First Trust Health Care AlphaDEX Fund
FXH
$938M
$339K 0.06%
3,273
+294
FXN icon
258
First Trust Energy AlphaDEX Fund
FXN
$282M
$339K 0.06%
22,352
-5,812
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$338K 0.06%
4,740
-811
BLV icon
260
Vanguard Long-Term Bond ETF
BLV
$5.68B
$337K 0.06%
4,840
+205
JIRE icon
261
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$335K 0.06%
4,733
-1,101
FPEI icon
262
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$331K 0.06%
+17,454
IBM icon
263
IBM
IBM
$286B
$329K 0.06%
1,117
-80
WSM icon
264
Williams-Sonoma
WSM
$22.2B
$327K 0.06%
2,000
CGSM icon
265
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$326K 0.06%
+12,513
TOTL icon
266
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$325K 0.06%
8,114
-37,048
DELL icon
267
Dell
DELL
$89.6B
$323K 0.06%
2,635
-220
AMGN icon
268
Amgen
AMGN
$181B
$322K 0.06%
1,153
+345
PANW icon
269
Palo Alto Networks
PANW
$140B
$316K 0.06%
+1,542
PDI icon
270
PIMCO Dynamic Income Fund
PDI
$7.54B
$316K 0.06%
16,633
+5,855
FDV icon
271
Federated Hermes US Strategic Dividend ETF
FDV
$453M
$313K 0.06%
11,402
+508
PKG icon
272
Packaging Corp of America
PKG
$17.7B
$311K 0.06%
1,650
HYS icon
273
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$310K 0.06%
3,267
-1,106
MRK icon
274
Merck
MRK
$231B
$309K 0.06%
3,901
+372
SPTS icon
275
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$307K 0.06%
+10,473
9 10
11
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