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
TGT icon
276
Target
TGT
$41.3B
$247K 0.06%
2,368
+587
XAR icon
277
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$244K 0.05%
1,517
-126
QLTA icon
278
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$243K 0.05%
+5,109
FIW icon
279
First Trust Water ETF
FIW
$1.96B
$242K 0.05%
2,401
-982
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$238K 0.05%
3,020
-388
MCK icon
281
McKesson
MCK
$97.8B
$238K 0.05%
353
FLRT icon
282
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$233K 0.05%
+4,956
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$231K 0.05%
+2,500
CALF icon
284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$229K 0.05%
6,106
-767
VFLO icon
285
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$228K 0.05%
6,662
+792
FTHI icon
286
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$224K 0.05%
10,262
RSPH icon
287
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$224K 0.05%
7,527
+1
GE icon
288
GE Aerospace
GE
$318B
$223K 0.05%
+1,114
FYX icon
289
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$222K 0.05%
2,464
-226
UCON icon
290
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$221K 0.05%
8,912
-1,622
SIVR icon
291
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$220K 0.05%
+6,770
SLB icon
292
SLB Limited
SLB
$48.7B
$218K 0.05%
+5,207
WM icon
293
Waste Management
WM
$86.8B
$214K 0.05%
923
-150
PDI icon
294
PIMCO Dynamic Income Fund
PDI
$7.44B
$213K 0.05%
10,778
+461
EOS
295
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$211K 0.05%
10,000
CVX icon
296
Chevron
CVX
$308B
$210K 0.05%
+1,252
XSD icon
297
SPDR S&P Semiconductor ETF
XSD
$1.71B
$209K 0.05%
1,043
+16
XLI icon
298
Industrial Select Sector SPDR Fund
XLI
$23.4B
$208K 0.05%
+1,588
UNP icon
299
Union Pacific
UNP
$134B
$207K 0.05%
+876
LOW icon
300
Lowe's Companies
LOW
$137B
$206K 0.05%
884
10 11
12
13 14