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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.11M 0.25%
8,613
-175
-2% -$22.6K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.09M 0.24%
12,029
+3,997
+50% +$362K
DIVO icon
103
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
$1.09M 0.24%
26,684
+4,281
+19% +$175K
TSLA icon
104
Tesla
TSLA
$1.06T
$1.07M 0.24%
4,132
-204
-5% -$52.9K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.06M 0.24%
21,753
+2,407
+12% +$118K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.06M 0.24%
21,589
+1,423
+7% +$70K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.05M 0.24%
13,476
-100
-0.7% -$7.79K
FEP icon
108
First Trust Europe AlphaDEX Fund
FEP
$330M
$1.03M 0.23%
25,264
+3,988
+19% +$163K
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$1.02M 0.23%
6,016
+658
+12% +$112K
VUG icon
110
Vanguard Growth ETF
VUG
$181B
$1M 0.23%
2,701
+395
+17% +$146K
BUFQ icon
111
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
$983K 0.22%
32,919
-3,089
-9% -$92.2K
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$978K 0.22%
17,856
+4,037
+29% +$221K
FJP icon
113
First Trust Japan AlphaDEX Fund
FJP
$197M
$971K 0.22%
17,708
+3,322
+23% +$182K
CGUS icon
114
Capital Group Core Equity ETF
CGUS
$6.89B
$946K 0.21%
28,329
+7,692
+37% +$257K
FEM icon
115
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$946K 0.21%
41,369
+7,597
+22% +$174K
PEP icon
116
PepsiCo
PEP
$208B
$927K 0.21%
6,181
-85
-1% -$12.7K
BBJP icon
117
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$912K 0.21%
16,251
-4,516
-22% -$253K
FTXO icon
118
First Trust Nasdaq Bank ETF
FTXO
$240M
$898K 0.2%
+29,536
New +$898K
IDEV icon
119
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$883K 0.2%
+12,812
New +$883K
MMTM icon
120
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$878K 0.2%
3,643
+181
+5% +$43.6K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.51T
$849K 0.19%
5,432
+1,685
+45% +$263K
FBND icon
122
Fidelity Total Bond ETF
FBND
$20.3B
$845K 0.19%
18,505
+3,874
+26% +$177K
DE icon
123
Deere & Co
DE
$129B
$820K 0.18%
1,748
+4
+0.2% +$1.88K
CLIP icon
124
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$805K 0.18%
8,012
-270
-3% -$27.1K
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.3B
$803K 0.18%
+16,118
New +$803K
3 4
5
6 7