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
ROBT icon
76
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$549M
$1.58M 0.35%
38,755
+2,936
+8% +$119K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.57M 0.35%
26,188
+4,639
+22% +$278K
FMF icon
78
First Trust Managed Futures Strategy Fund
FMF
$178M
$1.54M 0.35%
33,405
+6,570
+24% +$303K
MBB icon
79
iShares MBS ETF
MBB
$40.7B
$1.5M 0.34%
16,018
-1,625
-9% -$152K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.34%
2,816
-5
-0.2% -$2.66K
AFLG icon
81
First Trust Active Factor Large Cap ETF
AFLG
$395M
$1.45M 0.33%
+43,034
New +$1.45M
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.43M 0.32%
9,803
+1,887
+24% +$276K
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.39M 0.31%
25,285
-3,601
-12% -$198K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$2.97B
$1.37M 0.31%
13,443
-892
-6% -$91.2K
IYW icon
85
iShares US Technology ETF
IYW
$22.5B
$1.36M 0.31%
9,665
+490
+5% +$68.8K
QQEW icon
86
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$1.35M 0.3%
11,135
-163
-1% -$19.7K
BAC icon
87
Bank of America
BAC
$372B
$1.32M 0.3%
31,539
-7,682
-20% -$321K
LGOV icon
88
First Trust Long Duration Opportunities ETF
LGOV
$629M
$1.32M 0.3%
61,203
+6,578
+12% +$141K
JPM icon
89
JPMorgan Chase
JPM
$817B
$1.31M 0.29%
5,333
+330
+7% +$81K
COST icon
90
Costco
COST
$417B
$1.3M 0.29%
1,380
+27
+2% +$25.5K
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$1.3M 0.29%
+23,778
New +$1.3M
SPMD icon
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.28M 0.29%
24,976
+11,876
+91% +$608K
NULV icon
93
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$1.25M 0.28%
30,834
+360
+1% +$14.6K
SPHB icon
94
Invesco S&P 500 High Beta ETF
SPHB
$407M
$1.25M 0.28%
+15,949
New +$1.25M
CAT icon
95
Caterpillar
CAT
$194B
$1.25M 0.28%
3,779
+117
+3% +$38.6K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$1.2M 0.27%
5,933
+481
+9% +$97.2K
OEF icon
97
iShares S&P 100 ETF
OEF
$21.7B
$1.18M 0.26%
+4,342
New +$1.18M
IAU icon
98
iShares Gold Trust
IAU
$51.4B
$1.16M 0.26%
19,752
+7,350
+59% +$433K
RTX icon
99
RTX Corp
RTX
$212B
$1.14M 0.26%
8,618
-1,237
-13% -$164K
RDIV icon
100
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
$1.11M 0.25%
22,832
-173
-0.8% -$8.45K
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4
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