GWP

Gateway Wealth Partners Portfolio holdings

AUM $741M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.07M
3
+$3.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$2.84M

Top Sells

1
+$5.26M
2
+$3.77M
3
+$1.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.57M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.49M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.07%
3 Financials 1.86%
4 Industrials 1.81%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
101
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.28M 0.24%
29,051
-20,647
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.27M 0.24%
13,766
+1,737
RTX icon
103
RTX Corp
RTX
$235B
$1.27M 0.24%
8,709
+91
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.34T
$1.23M 0.23%
6,952
+1,520
VUG icon
105
Vanguard Growth ETF
VUG
$197B
$1.21M 0.23%
2,755
+54
IDEV icon
106
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$1.16M 0.22%
15,294
+2,482
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.16M 0.22%
+22,729
RDIV icon
108
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$1.15M 0.22%
24,078
+1,246
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.12M 0.21%
13,350
-126
AVGO icon
110
Broadcom
AVGO
$1.62T
$1.07M 0.2%
3,888
+938
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.07M 0.2%
26,993
+5,105
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.06M 0.2%
7,929
-684
DIVO icon
113
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$1.06M 0.2%
24,832
-1,852
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$69.3B
$1.05M 0.2%
21,187
-566
BUFQ icon
115
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$1.04M 0.2%
31,292
-1,627
CGUS icon
116
Capital Group Core Equity ETF
CGUS
$7.39B
$1.02M 0.19%
27,702
-627
DE icon
117
Deere & Co
DE
$129B
$1.02M 0.19%
2,010
+262
JVAL icon
118
JPMorgan US Value Factor ETF
JVAL
$556M
$1M 0.19%
+22,627
FJP icon
119
First Trust Japan AlphaDEX Fund
FJP
$208M
$994K 0.19%
16,645
-1,063
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$988K 0.19%
6,127
+111
FEM icon
121
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$983K 0.19%
40,034
-1,335
FEP icon
122
First Trust Europe AlphaDEX Fund
FEP
$347M
$982K 0.19%
20,552
-4,712
LLY icon
123
Eli Lilly
LLY
$918B
$972K 0.18%
1,247
+283
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$958K 0.18%
19,455
-2,134
FTXO icon
125
First Trust Nasdaq Bank ETF
FTXO
$243M
$950K 0.18%
28,750
-786
3 4
5
6 7