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
CGDG icon
176
Capital Group Dividend Growers ETF
CGDG
$3.33B
$534K 0.12%
17,291
+4,388
SPDW icon
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$514K 0.12%
14,125
-1,398
MCD icon
178
McDonald's
MCD
$220B
$507K 0.11%
1,623
+67
LMT icon
179
Lockheed Martin
LMT
$116B
$501K 0.11%
1,123
+1
CGGE
180
Capital Group Global Equity ETF
CGGE
$1.03B
$496K 0.11%
+19,197
AVGO icon
181
Broadcom
AVGO
$1.65T
$494K 0.11%
2,950
+688
VGT icon
182
Vanguard Information Technology ETF
VGT
$109B
$494K 0.11%
910
-717
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
$40.3B
$483K 0.11%
4,580
+1,666
CGGO icon
185
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$476K 0.11%
16,799
+5,106
T icon
186
AT&T
T
$188B
$473K 0.11%
16,711
-942
EPI icon
187
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$468K 0.11%
10,704
-1,390
FXN icon
188
First Trust Energy AlphaDEX Fund
FXN
$259M
$465K 0.1%
28,164
-14,326
NFLX icon
189
Netflix
NFLX
$510B
$463K 0.1%
496
+174
GLD icon
190
SPDR Gold Trust
GLD
$135B
$457K 0.1%
1,585
+69
JNJ icon
191
Johnson & Johnson
JNJ
$465B
$453K 0.1%
2,729
+404
ET icon
192
Energy Transfer Partners
ET
$56.5B
$449K 0.1%
24,175
+1,036
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$449K 0.1%
6,432
+500
XHB icon
194
SPDR S&P Homebuilders ETF
XHB
$1.81B
$449K 0.1%
4,633
-40
HDV icon
195
iShares Core High Dividend ETF
HDV
$11.7B
$449K 0.1%
3,704
-314
CGCB icon
196
Capital Group Core Bond ETF
CGCB
$3.07B
$446K 0.1%
16,962
+8,370
FXL icon
197
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$443K 0.1%
3,348
-1,079
AIRR icon
198
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$440K 0.1%
6,456
-50
GILD icon
199
Gilead Sciences
GILD
$152B
$439K 0.1%
3,921
+271
CNBS icon
200
Amplify Seymour Cannabis ETF
CNBS
$113M
$438K 0.1%
25,885
+14,720
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8
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