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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.11M 0.25%
8,613
-175
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.09M 0.24%
12,029
+3,997
DIVO icon
103
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$1.09M 0.24%
26,684
+4,281
TSLA icon
104
Tesla
TSLA
$1.46T
$1.07M 0.24%
4,132
-204
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.06M 0.24%
21,753
+2,407
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$1.06M 0.24%
21,589
+1,423
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.05M 0.24%
13,476
-100
FEP icon
108
First Trust Europe AlphaDEX Fund
FEP
$340M
$1.03M 0.23%
25,264
+3,988
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$1.02M 0.23%
6,016
+658
VUG icon
110
Vanguard Growth ETF
VUG
$195B
$1M 0.23%
2,701
+395
BUFQ icon
111
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$983K 0.22%
32,919
-3,089
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$19B
$978K 0.22%
17,856
+4,037
FJP icon
113
First Trust Japan AlphaDEX Fund
FJP
$200M
$971K 0.22%
17,708
+3,322
CGUS icon
114
Capital Group Core Equity ETF
CGUS
$7.31B
$946K 0.21%
28,329
+7,692
FEM icon
115
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$946K 0.21%
41,369
+7,597
PEP icon
116
PepsiCo
PEP
$210B
$927K 0.21%
6,181
-85
BBJP icon
117
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$912K 0.21%
16,251
-4,516
FTXO icon
118
First Trust Nasdaq Bank ETF
FTXO
$235M
$898K 0.2%
+29,536
IDEV icon
119
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$883K 0.2%
+12,812
MMTM icon
120
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
$878K 0.2%
3,643
+181
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.07T
$849K 0.19%
5,432
+1,685
FBND icon
122
Fidelity Total Bond ETF
FBND
$21.1B
$845K 0.19%
18,505
+3,874
DE icon
123
Deere & Co
DE
$124B
$820K 0.18%
1,748
+4
CLIP icon
124
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$805K 0.18%
8,012
-270
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.7B
$803K 0.18%
+16,118
3 4
5
6 7