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
CGDG icon
176
Capital Group Dividend Growers ETF
CGDG
$3.14B
$534K 0.12%
17,291
+4,388
+34% +$136K
SPDW icon
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$514K 0.12%
14,125
-1,398
-9% -$50.9K
MCD icon
178
McDonald's
MCD
$225B
$507K 0.11%
1,623
+67
+4% +$20.9K
LMT icon
179
Lockheed Martin
LMT
$106B
$501K 0.11%
1,123
+1
+0.1% +$447
CGGE
180
Capital Group Global Equity ETF
CGGE
$919M
$496K 0.11%
+19,197
New +$496K
AVGO icon
181
Broadcom
AVGO
$1.4T
$494K 0.11%
2,950
+688
+30% +$115K
VGT icon
182
Vanguard Information Technology ETF
VGT
$98.6B
$494K 0.11%
910
-717
-44% -$389K
DFAS icon
183
Dimensional US Small Cap ETF
DFAS
$11.2B
$486K 0.11%
8,129
– –
MUB icon
184
iShares National Muni Bond ETF
MUB
$38.5B
$483K 0.11%
4,580
+1,666
+57% +$176K
CGGO icon
185
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$476K 0.11%
16,799
+5,106
+44% +$145K
T icon
186
AT&T
T
$208B
$473K 0.11%
16,711
-942
-5% -$26.6K
EPI icon
187
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$468K 0.11%
10,704
-1,390
-11% -$60.8K
FXN icon
188
First Trust Energy AlphaDEX Fund
FXN
$294M
$465K 0.1%
28,164
-14,326
-34% -$237K
NFLX icon
189
Netflix
NFLX
$516B
$463K 0.1%
496
+174
+54% +$162K
GLD icon
190
SPDR Gold Trust
GLD
$110B
$457K 0.1%
1,585
+69
+5% +$19.9K
JNJ icon
191
Johnson & Johnson
JNJ
$429B
$453K 0.1%
2,729
+404
+17% +$67K
ET icon
192
Energy Transfer Partners
ET
$60.8B
$449K 0.1%
24,175
+1,036
+4% +$19.3K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$449K 0.1%
6,432
+500
+8% +$34.9K
XHB icon
194
SPDR S&P Homebuilders ETF
XHB
$1.9B
$449K 0.1%
4,633
-40
-0.9% -$3.88K
HDV icon
195
iShares Core High Dividend ETF
HDV
$11.7B
$449K 0.1%
3,704
-314
-8% -$38K
CGCB icon
196
Capital Group Core Bond ETF
CGCB
$2.88B
$446K 0.1%
16,962
+8,370
+97% +$220K
FXL icon
197
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$443K 0.1%
3,348
-1,079
-24% -$143K
AIRR icon
198
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$440K 0.1%
6,456
-50
-0.8% -$3.41K
GILD icon
199
Gilead Sciences
GILD
$140B
$439K 0.1%
3,921
+271
+7% +$30.4K
CNBS icon
200
Amplify Seymour Cannabis ETF
CNBS
$121M
$438K 0.1%
25,885
-108,089
-81% -$1.83M
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