GWP

Gateway Wealth Partners Portfolio holdings

AUM $741M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.6M
3
+$10.6M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.63M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.32M

Top Sells

1
+$1.87M
2
+$1.71M
3
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.54M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.27M

Sector Composition

1 Technology 5.64%
2 Financials 3.67%
3 Consumer Discretionary 1.76%
4 Communication Services 1.51%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$569K 0.08%
+6,857
QGRW icon
227
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$568K 0.08%
9,899
+3,227
LMT icon
228
Lockheed Martin
LMT
$102B
$567K 0.08%
1,136
+4
RMM
229
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
$566K 0.08%
+40,035
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$35.4B
$565K 0.08%
8,306
+2,037
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$565K 0.08%
4,488
+1,896
TCAF icon
232
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.21B
$565K 0.08%
+14,986
FXL icon
233
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$563K 0.08%
3,351
-32
FIX icon
234
Comfort Systems
FIX
$33.7B
$555K 0.07%
672
-1
PM icon
235
Philip Morris
PM
$239B
$549K 0.07%
3,387
+1,142
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$185B
$549K 0.07%
+9,166
GS icon
237
Goldman Sachs
GS
$245B
$540K 0.07%
678
-21
ETN icon
238
Eaton
ETN
$130B
$539K 0.07%
1,439
+395
IBIT icon
239
iShares Bitcoin Trust
IBIT
$70.7B
$538K 0.07%
+8,277
PPA icon
240
Invesco Aerospace & Defense ETF
PPA
$6.46B
$538K 0.07%
3,458
-347
DEM icon
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$536K 0.07%
11,656
+2,319
JNJ icon
242
Johnson & Johnson
JNJ
$493B
$527K 0.07%
2,840
-71
GSY icon
243
Invesco Ultra Short Duration ETF
GSY
$3.22B
$521K 0.07%
10,380
-498
JIRE icon
244
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.49B
$515K 0.07%
7,008
+2,275
T icon
245
AT&T
T
$182B
$514K 0.07%
18,198
+280
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$33.2B
$504K 0.07%
21,792
+4,220
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$499K 0.07%
11,846
+382
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$488K 0.07%
3,349
+104
BKNG icon
249
Booking.com
BKNG
$164B
$475K 0.06%
88
+14
PWB icon
250
Invesco Large Cap Growth ETF
PWB
$1.42B
$470K 0.06%
3,746
-337
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10
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