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
FXO icon
201
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$435K 0.1%
8,205
+3,322
+68% +$176K
HON icon
202
Honeywell
HON
$138B
$433K 0.1%
2,044
+49
+2% +$10.4K
PPA icon
203
Invesco Aerospace & Defense ETF
PPA
$6.21B
$425K 0.1%
3,646
-107
-3% -$12.5K
PG icon
204
Procter & Gamble
PG
$368B
$423K 0.1%
2,481
+32
+1% +$5.45K
HD icon
205
Home Depot
HD
$405B
$421K 0.09%
1,149
-59
-5% -$21.6K
VZ icon
206
Verizon
VZ
$185B
$416K 0.09%
9,171
-206
-2% -$9.34K
HYS icon
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$410K 0.09%
4,373
-571
-12% -$53.5K
SO icon
208
Southern Company
SO
$102B
$407K 0.09%
+4,429
New +$407K
CGMS icon
209
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$403K 0.09%
14,745
+7,329
+99% +$200K
SWKS icon
210
Skyworks Solutions
SWKS
$11.1B
$402K 0.09%
6,225
– –
BBHY icon
211
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$402K 0.09%
8,727
+1,874
+27% +$86.3K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$38.3B
$401K 0.09%
5,128
+262
+5% +$20.5K
PWB icon
213
Invesco Large Cap Growth ETF
PWB
$1.24B
$399K 0.09%
4,150
-83
-2% -$7.97K
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$397K 0.09%
5,383
+154
+3% +$11.3K
CGMU icon
215
Capital Group Municipal Income ETF
CGMU
$3.91B
$384K 0.09%
14,333
+2,834
+25% +$76K
CSCO icon
216
Cisco
CSCO
$268B
$384K 0.09%
6,226
+685
+12% +$42.3K
SFLR icon
217
Innovator Equity Managed Floor ETF
SFLR
$976M
$384K 0.09%
12,236
-1,766
-13% -$55.4K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$148B
$384K 0.09%
5,073
-6
-0.1% -$454
JEPQ icon
219
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$381K 0.09%
7,364
+1,977
+37% +$102K
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$33.5B
$381K 0.09%
6,171
-1,761
-22% -$109K
PHYS icon
221
Sprott Physical Gold
PHYS
$12.6B
$375K 0.08%
15,570
+4,350
+39% +$105K
GRID icon
222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$373K 0.08%
3,300
+315
+11% +$35.6K
JIRE icon
223
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
$372K 0.08%
5,834
+1,823
+45% +$116K
GS icon
224
Goldman Sachs
GS
$226B
$370K 0.08%
678
– –
SPHQ icon
225
Invesco S&P 500 Quality ETF
SPHQ
$15B
$368K 0.08%
5,551
+152
+3% +$10.1K
7 8
9
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