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
$741M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.6M
3
+$10.6M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.63M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.32M

Top Sells

1
+$1.87M
2
+$1.71M
3
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.54M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.27M

Sector Composition

1 Technology 5.64%
2 Financials 3.67%
3 Consumer Discretionary 1.76%
4 Communication Services 1.51%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
276
Walt Disney
DIS
$191B
$397K 0.05%
3,468
+600
WSM icon
277
Williams-Sonoma
WSM
$21.8B
$391K 0.05%
2,000
VYMI icon
278
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$389K 0.05%
4,589
-8
SFLR icon
279
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$384K 0.05%
10,646
+152
AXP icon
280
American Express
AXP
$248B
$382K 0.05%
1,150
+66
DFAS icon
281
Dimensional US Small Cap ETF
DFAS
$11.8B
$380K 0.05%
5,557
-1,023
DELL icon
282
Dell
DELL
$88.5B
$374K 0.05%
2,635
DBEF icon
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$367K 0.05%
+7,914
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$366K 0.05%
3,215
-15,034
SPYI icon
285
NEOS S&P 500 High Income ETF
SPYI
$6.22B
$363K 0.05%
6,947
+2,117
PKG icon
286
Packaging Corp of America
PKG
$18.3B
$360K 0.05%
1,650
FTEC icon
287
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$355K 0.05%
+1,599
ORCL icon
288
Oracle
ORCL
$573B
$355K 0.05%
1,263
-59
FAD icon
289
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$361M
$354K 0.05%
2,207
-194
IWM icon
290
iShares Russell 2000 ETF
IWM
$71.3B
$352K 0.05%
1,456
+384
QDPL icon
291
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$346K 0.05%
8,270
-461
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$23.9B
$345K 0.05%
2,238
+532
RPG icon
293
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$345K 0.05%
7,229
+763
JAVA icon
294
JPMorgan Active Value ETF
JAVA
$4.91B
$342K 0.05%
4,961
-1,755
SPTS icon
295
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$341K 0.05%
11,624
+1,151
FPE icon
296
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$340K 0.05%
18,620
-1,463
PDI icon
297
PIMCO Dynamic Income Fund
PDI
$7.52B
$339K 0.05%
17,105
+472
FPEI icon
298
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$337K 0.05%
17,447
-7
AMGN icon
299
Amgen
AMGN
$182B
$332K 0.04%
1,177
+24
JGLO icon
300
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$328K 0.04%
4,834
-4,092
10 11
12
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