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
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$83.1B
$797K 0.18%
3,860
+2,018
+110% +$417K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$115B
$796K 0.18%
2,205
-681
-24% -$246K
LLY icon
128
Eli Lilly
LLY
$659B
$796K 0.18%
964
-12
-1% -$9.91K
CGDV icon
129
Capital Group Dividend Value ETF
CGDV
$21.1B
$780K 0.18%
21,888
+7,746
+55% +$276K
JPME icon
130
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$775K 0.17%
7,710
-869
-10% -$87.4K
PGX icon
131
Invesco Preferred ETF
PGX
$3.85B
$775K 0.17%
69,099
+8,439
+14% +$94.7K
XLC icon
132
The Communication Services Select Sector SPDR Fund
XLC
$25B
$770K 0.17%
7,980
+24
+0.3% +$2.32K
FAAR icon
133
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$768K 0.17%
26,544
+4,328
+19% +$125K
DTD icon
134
WisdomTree US Total Dividend Fund
DTD
$1.43B
$756K 0.17%
9,821
+64
+0.7% +$4.93K
SPSM icon
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$751K 0.17%
18,437
+150
+0.8% +$6.11K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$720B
$730K 0.16%
1,420
-678
-32% -$349K
FICS icon
137
First Trust International Developed Capital Strength ETF
FICS
$223M
$730K 0.16%
19,920
+218
+1% +$7.99K
SMH icon
138
VanEck Semiconductor ETF
SMH
$26.6B
$725K 0.16%
3,431
-39
-1% -$8.25K
EMLP icon
139
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$720K 0.16%
19,200
+1,589
+9% +$59.6K
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$27.7B
$716K 0.16%
7,663
+1,893
+33% +$177K
RPV icon
141
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$714K 0.16%
7,730
+28
+0.4% +$2.59K
V icon
142
Visa
V
$679B
$706K 0.16%
2,014
+251
+14% +$88K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$698K 0.16%
11,964
+2,213
+23% +$129K
JGLO icon
144
JPMorgan Global Select Equity ETF
JGLO
$7.18B
$692K 0.16%
11,744
+3,539
+43% +$209K
AMLP icon
145
Alerian MLP ETF
AMLP
$10.6B
$687K 0.15%
13,225
+111
+0.8% +$5.77K
BA icon
146
Boeing
BA
$179B
$681K 0.15%
3,995
+250
+7% +$42.6K
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$680K 0.15%
3,524
-80
-2% -$15.4K
CGGR icon
148
Capital Group Growth ETF
CGGR
$15.2B
$679K 0.15%
19,838
+4,977
+33% +$170K
MMLG icon
149
First Trust Multi-Manager Large Growth ETF
MMLG
$79.3M
$673K 0.15%
24,646
+5,333
+28% +$146K
UNH icon
150
UnitedHealth
UNH
$280B
$656K 0.15%
1,253
+95
+8% +$49.7K
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