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
FXO icon
201
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$435K 0.1%
8,205
+3,322
HON icon
202
Honeywell
HON
$129B
$433K 0.1%
2,044
+49
PPA icon
203
Invesco Aerospace & Defense ETF
PPA
$6.49B
$425K 0.1%
3,646
-107
PG icon
204
Procter & Gamble
PG
$354B
$423K 0.1%
2,481
+32
HD icon
205
Home Depot
HD
$390B
$421K 0.09%
1,149
-59
VZ icon
206
Verizon
VZ
$171B
$416K 0.09%
9,171
-206
HYS icon
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$410K 0.09%
4,373
-571
SO icon
208
Southern Company
SO
$108B
$407K 0.09%
+4,429
CGMS icon
209
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$403K 0.09%
14,745
+7,329
SWKS icon
210
Skyworks Solutions
SWKS
$11.2B
$402K 0.09%
6,225
BBHY icon
211
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$637M
$402K 0.09%
8,727
+1,874
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$39B
$401K 0.09%
5,128
+262
PWB icon
213
Invesco Large Cap Growth ETF
PWB
$1.34B
$399K 0.09%
4,150
-83
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$397K 0.09%
5,383
+154
CGMU icon
215
Capital Group Municipal Income ETF
CGMU
$4.08B
$384K 0.09%
14,333
+2,834
CSCO icon
216
Cisco
CSCO
$277B
$384K 0.09%
6,226
+685
SFLR icon
217
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$384K 0.09%
12,236
-1,766
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$157B
$384K 0.09%
5,073
-6
JEPQ icon
219
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$381K 0.09%
7,364
+1,977
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$35.3B
$381K 0.09%
6,171
-1,761
PHYS icon
221
Sprott Physical Gold
PHYS
$15B
$375K 0.08%
15,570
+4,350
GRID icon
222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$373K 0.08%
3,300
+315
JIRE icon
223
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$372K 0.08%
5,834
+1,823
GS icon
224
Goldman Sachs
GS
$232B
$370K 0.08%
678
SPHQ icon
225
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$368K 0.08%
5,551
+152
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9
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