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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$107B
$2.52M 0.57%
40,519
+3,085
META icon
52
Meta Platforms (Facebook)
META
$1.8T
$2.39M 0.54%
4,145
-66
BND icon
53
Vanguard Total Bond Market
BND
$138B
$2.39M 0.54%
32,492
+3,490
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.3M 0.52%
36,563
+21,609
FTA icon
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.29M 0.52%
29,898
-5,967
QQQE icon
56
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$2.27M 0.51%
26,068
+635
ARCC icon
57
Ares Capital
ARCC
$13.8B
$2.27M 0.51%
+102,393
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.22M 0.5%
36,595
+1,140
FIXD icon
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$2.18M 0.49%
49,698
-30,620
EVLN icon
60
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
$2.18M 0.49%
+44,018
FTLS icon
61
First Trust Long/Short Equity ETF
FTLS
$1.99B
$2.15M 0.48%
33,494
+23,357
SPYG icon
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.07M 0.47%
25,814
+2,370
GQI icon
63
Natixis Gateway Quality Income ETF
GQI
$167M
$2.02M 0.45%
+39,314
FDT icon
64
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$2.01M 0.45%
34,515
+5,795
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.99M 0.45%
45,760
+6,707
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.9M 0.43%
9,819
-526
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
$1.89M 0.43%
12,249
+1,377
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.87M 0.42%
18,019
+11,285
TOTL icon
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.82M 0.41%
45,162
+7,450
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.77M 0.4%
17,587
+1,339
XBIL icon
71
US Treasury 6 Month Bill ETF
XBIL
$801M
$1.76M 0.39%
34,990
+842
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.75M 0.39%
35,226
+2,975
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$1.74M 0.39%
10,044
+3,417
EMBD icon
74
Global X Emerging Markets Bond ETF
EMBD
$230M
$1.72M 0.39%
75,490
+4,590
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.71M 0.38%
17,082
-12,977
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3
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