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
FYC icon
151
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
$648K 0.15%
9,416
-120
-1% -$8.26K
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$644K 0.14%
26,445
+2,584
+11% +$62.9K
HEFA icon
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$642K 0.14%
+17,682
New +$642K
WMT icon
154
Walmart
WMT
$781B
$621K 0.14%
7,070
+3,267
+86% +$287K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$610K 0.14%
7,971
+1,953
+32% +$150K
JAVA icon
156
JPMorgan Active Value ETF
JAVA
$3.96B
$605K 0.14%
9,527
+2,061
+28% +$131K
FYT icon
157
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$601K 0.14%
12,094
+391
+3% +$19.4K
CGBL icon
158
Capital Group Core Balanced ETF
CGBL
$3.19B
$599K 0.13%
19,322
+3,369
+21% +$104K
ABBV icon
159
AbbVie
ABBV
$374B
$592K 0.13%
2,827
+24
+0.9% +$5.03K
XOM icon
160
Exxon Mobil
XOM
$489B
$583K 0.13%
4,905
-378
-7% -$45K
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$27.7B
$569K 0.13%
24,756
+14,485
+141% +$333K
VT icon
162
Vanguard Total World Stock ETF
VT
$51.2B
$568K 0.13%
4,901
+869
+22% +$101K
RAVI icon
163
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$566K 0.13%
7,485
-75
-1% -$5.67K
FSIG icon
164
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$560K 0.13%
29,563
-85
-0.3% -$1.61K
BUFT icon
165
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$559K 0.13%
24,892
-3,440
-12% -$77.2K
JGRO icon
166
JPMorgan Active Growth ETF
JGRO
$6.99B
$558K 0.13%
7,556
+2,489
+49% +$184K
FTC icon
167
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$557K 0.13%
4,235
-103
-2% -$13.5K
GSY icon
168
Invesco Ultra Short Duration ETF
GSY
$2.95B
$555K 0.12%
11,078
-1,277
-10% -$64K
FID icon
169
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$553K 0.12%
32,081
+7,668
+31% +$132K
CARR icon
170
Carrier Global
CARR
$54B
$553K 0.12%
8,724
-1,603
-16% -$102K
BUFG icon
171
FT Vest Buffered Allocation Growth ETF
BUFG
$280M
$553K 0.12%
23,228
-2,477
-10% -$58.9K
AGGY icon
172
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$551K 0.12%
12,694
+1,783
+16% +$77.4K
OKE icon
173
Oneok
OKE
$47B
$548K 0.12%
5,524
-1,334
-19% -$132K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$130B
$545K 0.12%
5,512
+878
+19% +$86.8K
OTIS icon
175
Otis Worldwide
OTIS
$33.7B
$541K 0.12%
5,240
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