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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$101B
$2.52M 0.57%
40,519
+3,085
+8% +$192K
META icon
52
Meta Platforms (Facebook)
META
$1.83T
$2.39M 0.54%
4,145
-66
-2% -$38K
BND icon
53
Vanguard Total Bond Market
BND
$133B
$2.39M 0.54%
32,492
+3,490
+12% +$256K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$2.3M 0.52%
36,563
+21,609
+145% +$1.36M
FTA icon
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.29M 0.52%
29,898
-5,967
-17% -$458K
QQQE icon
56
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$2.27M 0.51%
26,068
+635
+2% +$55.4K
ARCC icon
57
Ares Capital
ARCC
$15.7B
$2.27M 0.51%
+102,393
New +$2.27M
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$2.22M 0.5%
36,595
+1,140
+3% +$69.2K
FIXD icon
59
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$2.18M 0.49%
49,698
-30,620
-38% -$1.34M
EVLN icon
60
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
$2.18M 0.49%
+44,018
New +$2.18M
FTLS icon
61
First Trust Long/Short Equity ETF
FTLS
$1.95B
$2.15M 0.48%
33,494
+23,357
+230% +$1.5M
SPYG icon
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$2.07M 0.47%
25,814
+2,370
+10% +$190K
GQI icon
63
Natixis Gateway Quality Income ETF
GQI
$161M
$2.02M 0.45%
+39,314
New +$2.02M
FDT icon
64
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$604M
$2.01M 0.45%
34,515
+5,795
+20% +$338K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$1.99M 0.45%
45,760
+6,707
+17% +$291K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$1.9M 0.43%
9,819
-526
-5% -$102K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.5T
$1.89M 0.43%
12,249
+1,377
+13% +$213K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.87M 0.42%
18,019
+11,285
+168% +$1.17M
TOTL icon
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.82M 0.41%
45,162
+7,450
+20% +$300K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.77M 0.4%
17,587
+1,339
+8% +$135K
XBIL icon
71
US Treasury 6 Month Bill ETF
XBIL
$807M
$1.76M 0.39%
34,990
+842
+2% +$42.2K
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.75M 0.39%
35,226
+2,975
+9% +$148K
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.62B
$1.74M 0.39%
10,044
+3,417
+52% +$593K
EMBD icon
74
Global X Emerging Markets Bond ETF
EMBD
$226M
$1.72M 0.39%
75,490
+4,590
+6% +$105K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$1.71M 0.38%
17,082
-12,977
-43% -$1.3M
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