GWP

Gateway Wealth Partners Portfolio holdings

AUM $898M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.88M
3
+$2.84M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$2.67M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.63M

Top Sells

1
+$4.87M
2
+$3.49M
3
+$1.48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.07%
3 Financials 1.86%
4 Industrials 1.81%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.08%
9,337
+1,814
227
$422K 0.08%
5,357
+229
228
$419K 0.08%
6,580
-1,549
229
$417K 0.08%
3,003
-297
230
$413K 0.08%
7,599
+235
231
$413K 0.08%
9,549
+378
232
$409K 0.08%
2,245
+134
233
$407K 0.08%
2,556
+165
234
$406K 0.08%
8,262
+2,648
235
$404K 0.08%
6,011
+66
236
$404K 0.08%
17,572
-7,184
237
$403K 0.08%
4,831
-242
238
$401K 0.08%
6,269
+98
239
$400K 0.08%
9,381
-9,056
240
$396K 0.08%
+2,996
241
$396K 0.08%
10,319
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242
$391K 0.07%
+7,836
243
$378K 0.07%
3,643
+423
244
$377K 0.07%
2,369
-112
245
$373K 0.07%
1,044
-244
246
$368K 0.07%
4,597
-786
247
$361K 0.07%
+673
248
$358K 0.07%
+3,740
249
$357K 0.07%
+20,083
250
$357K 0.07%
16,662
-44,541
8 9
10
11 12