GWP

Gateway Wealth Partners Portfolio holdings

AUM $445M

AUM

$445M

AUM Growth

+$59M (+15%)

Cap. Flow

+$73.6M

Cap. Flow % of AUM

16.54%

Top 10 Holdings %Top 10 Hldgs %

22.24%

Holding

330

New

Increased

179

Reduced

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$5.73M
2	BlackRock Flexible Income ETF BINC	$4.18M
3	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$3.85M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$3.83M
5	Eaton Vance Total Return Bond ETF EVTR	$3.58M

Top Sells

1	Amplify Seymour Cannabis ETF CNBS	$1.83M
2	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$1.34M
3	iShares MSCI EAFE Growth ETF EFG	$1.3M
4	iShares MSCI EAFE Value ETF EFV	$743K
5	First Trust Health Care AlphaDEX Fund FXH	$661K

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
76	76 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $473M	$1.58M	0.35%	38,755 +2,936	+8%	+$119K
77	77 First Trust Enhanced Short Maturity ETF FTSM $6.49B	$1.57M	0.35%	26,188 +4,639	+22%	+$278K
78	78 First Trust Managed Futures Strategy Fund FMF $156M	$1.54M	0.35%	33,405 +6,570	+24%	+$303K
79	79 iShares MBS ETF MBB $38.4B	$1.5M	0.34%	16,018 -1,625	-9%	-$152K
80	80 Berkshire Hathaway Class B BRK.B $1.06T	$1.5M	0.34%	2,816 -5	-0.2%	-$2.66K
81	81 First Trust Active Factor Large Cap ETF AFLG $300M	$1.45M	0.33%	43,034	New	+$1.45M
82	82 Health Care Select Sector SPDR Fund XLV $35.5B	$1.43M	0.32%	9,803 +1,887	+24%	+$276K
83	83 iShares MSCI Emerging Markets ex China ETF EMXC $14.6B	$1.39M	0.31%	25,285 -3,601	-12%	-$198K
84	84 First Trust Cloud Computing ETF SKYY $3.46B	$1.37M	0.31%	13,443 -892	-6%	-$91.2K
85	85 iShares US Technology ETF IYW $20.4B	$1.36M	0.3%	9,665 +490	+5%	+$68.8K
86	86 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.86B	$1.35M	0.3%	11,135 -163	-1%	-$19.7K
87	87 Bank of America BAC $336B	$1.32M	0.3%	31,539 -7,682	-20%	-$321K
88	88 First Trust Long Duration Opportunities ETF LGOV $698M	$1.32M	0.3%	61,203 +6,578	+12%	+$141K
89	89 JPMorgan Chase JPM $745B	$1.31M	0.29%	5,333 +330	+7%	+$81K
90	90 Costco COST $445B	$1.3M	0.29%	1,380 +27	+2%	+$25.5K
91	91 First Trust Dorsey Wright Focus 5 ETF FV $3.63B	$1.3M	0.29%	23,778	New	+$1.3M
92	92 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.8B	$1.28M	0.29%	24,976 +11,876	+91%	+$608K
93	93 Nuveen ESG Large-Cap Value ETF NULV $1.69B	$1.25M	0.28%	30,834 +360	+1%	+$14.6K
94	94 Invesco S&P 500 High Beta ETF SPHB $406M	$1.25M	0.28%	15,949	New	+$1.25M
95	95 Caterpillar CAT $170B	$1.25M	0.28%	3,779 +117	+3%	+$38.6K
96	96 iShares MSCI USA Momentum Factor ETF MTUM $17B	$1.2M	0.27%	5,933 +481	+9%	+$97.2K
97	97 iShares S&P 100 ETF OEF $19.7B	$1.18M	0.26%	4,342	New	+$1.18M
98	98 iShares Gold Trust IAU $47B	$1.16M	0.26%	19,752 +7,350	+59%	+$433K
99	99 RTX Corp RTX $188B	$1.14M	0.26%	8,618 -1,237	-13%	-$164K
100	100 Invesco S&P Ultra Dividend Revenue ETF RDIV $789M	$1.11M	0.25%	22,832 -173	-0.8%	-$8.45K