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
ROBT icon
76
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$616M
$1.58M 0.35%
38,755
+2,936
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.57M 0.35%
26,188
+4,639
FMF icon
78
First Trust Managed Futures Strategy Fund
FMF
$188M
$1.54M 0.35%
33,405
+6,570
MBB icon
79
iShares MBS ETF
MBB
$41.7B
$1.5M 0.34%
16,018
-1,625
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.34%
2,816
-5
AFLG icon
81
First Trust Active Factor Large Cap ETF
AFLG
$416M
$1.45M 0.33%
+43,034
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.43M 0.32%
9,803
+1,887
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.39M 0.31%
25,285
-3,601
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$3.18B
$1.37M 0.31%
13,443
-892
IYW icon
85
iShares US Technology ETF
IYW
$22.1B
$1.36M 0.31%
9,665
+490
QQEW icon
86
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$1.35M 0.3%
11,135
-163
BAC icon
87
Bank of America
BAC
$376B
$1.32M 0.3%
31,539
-7,682
LGOV icon
88
First Trust Long Duration Opportunities ETF
LGOV
$670M
$1.32M 0.3%
61,203
+6,578
JPM icon
89
JPMorgan Chase
JPM
$810B
$1.31M 0.29%
5,333
+330
COST icon
90
Costco
COST
$415B
$1.3M 0.29%
1,380
+27
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.3M 0.29%
+23,778
SPMD icon
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.28M 0.29%
24,976
+11,876
NULV icon
93
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$1.25M 0.28%
30,834
+360
SPHB icon
94
Invesco S&P 500 High Beta ETF
SPHB
$495M
$1.25M 0.28%
+15,949
CAT icon
95
Caterpillar
CAT
$247B
$1.25M 0.28%
3,779
+117
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.2M 0.27%
5,933
+481
OEF icon
97
iShares S&P 100 ETF
OEF
$26.9B
$1.18M 0.26%
+4,342
IAU icon
98
iShares Gold Trust
IAU
$64.3B
$1.16M 0.26%
19,752
+7,350
RTX icon
99
RTX Corp
RTX
$211B
$1.14M 0.26%
8,618
-1,237
RDIV icon
100
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$832M
$1.11M 0.25%
22,832
-173
2 3
4
5 6