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
KO icon
301
Coca-Cola
KO
$295B
$206K 0.05%
+2,874
ATO icon
302
Atmos Energy
ATO
$28.3B
$205K 0.05%
+1,325
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$204K 0.05%
+4,508
MO icon
304
Altria Group
MO
$109B
$204K 0.05%
3,398
-1,171
QFLR icon
305
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$203K 0.05%
+7,526
QGRW icon
306
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$201K 0.05%
4,580
+304
SUSC icon
307
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$200K 0.05%
+8,686
UA icon
308
Under Armour Class C
UA
$1.98B
$120K 0.03%
20,125
+1,125
EXG icon
309
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$97.2K 0.02%
11,935
-20
XERS icon
310
Xeris Biopharma Holdings
XERS
$1.49B
$92.2K 0.02%
+16,800
PBYI icon
311
Puma Biotechnology
PBYI
$276M
$30.2K 0.01%
10,200
AB icon
312
AllianceBernstein
AB
$4.33B
– –
-6,100
BLK icon
313
Blackrock
BLK
$180B
– –
-203
CCL icon
314
Carnival Corp
CCL
$37.2B
– –
-10,179
CRM icon
315
Salesforce
CRM
$231B
– –
-916
EEMA icon
316
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
– –
-10,820
FEZ icon
317
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
– –
-18,095
FXD icon
318
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
– –
-3,139
FXR icon
319
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
– –
-2,716
FXU icon
320
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
– –
-5,935
GEN icon
321
Gen Digital
GEN
$16.3B
– –
-7,430
IFRA icon
322
iShares US Infrastructure ETF
IFRA
$3.07B
– –
-8,771
INSP icon
323
Inspire Medical Systems
INSP
$2.31B
– –
-1,100
IYT icon
324
iShares US Transportation ETF
IYT
$610M
– –
-3,834
NEE icon
325
NextEra Energy
NEE
$174B
– –
-5,226
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