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
TGT icon
276
Target
TGT
$42B
$247K 0.06%
2,368
+587
+33% +$61.3K
XAR icon
277
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$244K 0.05%
1,517
-126
-8% -$20.2K
QLTA icon
278
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$243K 0.05%
+5,109
New +$243K
FIW icon
279
First Trust Water ETF
FIW
$1.93B
$242K 0.05%
2,401
-982
-29% -$98.9K
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$238K 0.05%
3,020
-388
-11% -$30.6K
MCK icon
281
McKesson
MCK
$86B
$238K 0.05%
353
– –
FLRT icon
282
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$233K 0.05%
+4,956
New +$233K
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$231K 0.05%
+2,500
New +$231K
CALF icon
284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$229K 0.05%
6,106
-767
-11% -$28.8K
VFLO icon
285
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$228K 0.05%
6,662
+792
+13% +$27.1K
FTHI icon
286
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$224K 0.05%
10,262
– –
RSPH icon
287
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$224K 0.05%
7,527
+1
+0% +$30
GE icon
288
GE Aerospace
GE
$292B
$223K 0.05%
+1,114
New +$223K
FYX icon
289
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$222K 0.05%
2,464
-226
-8% -$20.4K
UCON icon
290
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$221K 0.05%
8,912
-1,622
-15% -$40.1K
SIVR icon
291
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$220K 0.05%
+6,770
New +$220K
SLB icon
292
Schlumberger
SLB
$53.6B
$218K 0.05%
+5,207
New +$218K
WM icon
293
Waste Management
WM
$90.9B
$214K 0.05%
923
-150
-14% -$34.7K
PDI icon
294
PIMCO Dynamic Income Fund
PDI
$7.45B
$213K 0.05%
10,778
+461
+4% +$9.13K
EOS
295
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$211K 0.05%
10,000
– –
CVX icon
296
Chevron
CVX
$326B
$210K 0.05%
+1,252
New +$210K
XSD icon
297
SPDR S&P Semiconductor ETF
XSD
$1.39B
$209K 0.05%
1,043
+16
+2% +$3.21K
XLI icon
298
Industrial Select Sector SPDR Fund
XLI
$23.1B
$208K 0.05%
+1,588
New +$208K
UNP icon
299
Union Pacific
UNP
$132B
$207K 0.05%
+876
New +$207K
LOW icon
300
Lowe's Companies
LOW
$145B
$206K 0.05%
884
– –
10 11
12
13 14