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
$741M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.6M
3
+$10.6M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.63M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.32M

Top Sells

1
+$1.87M
2
+$1.71M
3
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.54M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.27M

Sector Composition

1 Technology 5.64%
2 Financials 3.67%
3 Consumer Discretionary 1.76%
4 Communication Services 1.51%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
126
FTAI Aviation
FTAI
$17.4B
$1.37M 0.18%
8,190
+147
VGT icon
127
Vanguard Information Technology ETF
VGT
$113B
$1.34M 0.18%
1,790
+460
FIIG icon
128
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$1.34M 0.18%
62,924
-1,092
FIXD icon
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$1.32M 0.18%
29,819
+768
FEM icon
130
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$1.32M 0.18%
48,720
+8,686
CGDG icon
131
Capital Group Dividend Growers ETF
CGDG
$3.8B
$1.32M 0.18%
38,032
+12,073
RDIV icon
132
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$870M
$1.31M 0.18%
25,090
+1,012
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.3M 0.18%
16,233
+939
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.28M 0.17%
25,010
+2,281
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.26M 0.17%
23,403
+7,219
FID icon
136
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$1.25M 0.17%
63,435
+16,944
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.22M 0.16%
24,655
+3,468
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.22M 0.16%
17,059
+3,855
SO icon
139
Southern Company
SO
$98B
$1.21M 0.16%
12,818
+7,757
BAC icon
140
Bank of America
BAC
$389B
$1.19M 0.16%
23,111
-9,194
VT icon
141
Vanguard Total World Stock ETF
VT
$57B
$1.19M 0.16%
8,637
+2,425
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.18M 0.16%
25,433
+16,052
CGUS icon
143
Capital Group Core Equity ETF
CGUS
$7.97B
$1.17M 0.16%
29,668
+1,966
CGBL icon
144
Capital Group Core Balanced ETF
CGBL
$4.03B
$1.17M 0.16%
33,732
+8,922
FBT icon
145
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$1.16M 0.16%
6,467
+340
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$1.12M 0.15%
13,250
-100
FJP icon
147
First Trust Japan AlphaDEX Fund
FJP
$206M
$1.11M 0.15%
17,035
+390
FEP icon
148
First Trust Europe AlphaDEX Fund
FEP
$352M
$1.08M 0.15%
21,178
+626
BIBL icon
149
Inspire 100 ETF
BIBL
$357M
$1.08M 0.15%
+24,273
V icon
150
Visa
V
$638B
$1.07M 0.15%
3,146
+893
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6
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