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
KO icon
301
Coca-Cola
KO
$297B
$206K 0.05%
+2,874
New +$206K
ATO icon
302
Atmos Energy
ATO
$26.6B
$205K 0.05%
+1,325
New +$205K
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$204K 0.05%
+4,508
New +$204K
MO icon
304
Altria Group
MO
$113B
$204K 0.05%
3,398
-1,171
-26% -$70.3K
QFLR icon
305
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$311M
$203K 0.05%
+7,526
New +$203K
QGRW icon
306
WisdomTree US Quality Growth Fund
QGRW
$1.61B
$201K 0.05%
4,580
+304
+7% +$13.3K
SUSC icon
307
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$200K 0.05%
+8,686
New +$200K
UA icon
308
Under Armour Class C
UA
$2.1B
$120K 0.03%
20,125
+1,125
+6% +$6.69K
EXG icon
309
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$97.2K 0.02%
11,935
-20
-0.2% -$163
XERS icon
310
Xeris Biopharma Holdings
XERS
$1.28B
$92.2K 0.02%
+16,800
New +$92.2K
PBYI icon
311
Puma Biotechnology
PBYI
$257M
$30.2K 0.01%
10,200
– –
AB icon
312
AllianceBernstein
AB
$4.35B
– –
-6,100
Closed -$226K
BLK icon
313
Blackrock
BLK
$173B
– –
-203
Closed -$208K
CCL icon
314
Carnival Corp
CCL
$42.2B
– –
-10,179
Closed -$254K
CRM icon
315
Salesforce
CRM
$242B
– –
-916
Closed -$306K
EEMA icon
316
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-10,820
Closed -$775K
FEZ icon
317
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
– –
-18,095
Closed -$871K
FXD icon
318
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-3,139
Closed -$203K
FXR icon
319
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-2,716
Closed -$203K
FXU icon
320
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-5,935
Closed -$225K
GEN icon
321
Gen Digital
GEN
$18.2B
– –
-7,430
Closed -$203K
IFRA icon
322
iShares US Infrastructure ETF
IFRA
$2.91B
– –
-8,771
Closed -$406K
INSP icon
323
Inspire Medical Systems
INSP
$2.8B
– –
-1,100
Closed -$204K
IYT icon
324
iShares US Transportation ETF
IYT
$607M
– –
-3,834
Closed -$259K
NEE icon
325
NextEra Energy, Inc.
NEE
$150B
– –
-5,226
Closed -$375K
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