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
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$93.7B
$797K 0.18%
3,860
+2,018
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$122B
$796K 0.18%
2,205
-681
LLY icon
128
Eli Lilly
LLY
$720B
$796K 0.18%
964
-12
CGDV icon
129
Capital Group Dividend Value ETF
CGDV
$21.9B
$780K 0.18%
21,888
+7,746
JPME icon
130
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$775K 0.17%
7,710
-869
PGX icon
131
Invesco Preferred ETF
PGX
$3.91B
$775K 0.17%
69,099
+8,439
XLC icon
132
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$770K 0.17%
7,980
+24
FAAR icon
133
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$768K 0.17%
26,544
+4,328
DTD icon
134
WisdomTree US Total Dividend Fund
DTD
$1.47B
$756K 0.17%
9,821
+64
SPSM icon
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$751K 0.17%
18,437
+150
VOO icon
136
Vanguard S&P 500 ETF
VOO
$757B
$730K 0.16%
1,420
-678
FICS icon
137
First Trust International Developed Capital Strength ETF
FICS
$218M
$730K 0.16%
19,920
+218
SMH icon
138
VanEck Semiconductor ETF
SMH
$34.9B
$725K 0.16%
3,431
-39
EMLP icon
139
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$720K 0.16%
19,200
+1,589
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$25.8B
$716K 0.16%
7,663
+1,893
RPV icon
141
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$714K 0.16%
7,730
+28
V icon
142
Visa
V
$664B
$706K 0.16%
2,014
+251
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$698K 0.16%
11,964
+2,213
JGLO icon
144
JPMorgan Global Select Equity ETF
JGLO
$7.38B
$692K 0.16%
11,744
+3,539
AMLP icon
145
Alerian MLP ETF
AMLP
$10B
$687K 0.15%
13,225
+111
BA icon
146
Boeing
BA
$161B
$681K 0.15%
3,995
+250
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$680K 0.15%
3,524
-80
CGGR icon
148
Capital Group Growth ETF
CGGR
$16.4B
$679K 0.15%
19,838
+4,977
MMLG icon
149
First Trust Multi-Manager Large Growth ETF
MMLG
$93M
$673K 0.15%
24,646
+5,333
UNH icon
150
UnitedHealth
UNH
$323B
$656K 0.15%
1,253
+95
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