GWP

Gateway Wealth Partners Portfolio holdings

AUM $898M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$5.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

1
+$3.48M
2
+$2.64M
3
+$2.45M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M

Sector Composition

1 Technology 6.2%
2 Financials 3.38%
3 Consumer Discretionary 1.84%
4 Communication Services 1.71%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
251
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.91B
$611K 0.07%
8,154
+1,146
QFLR icon
252
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$474M
$604K 0.07%
17,627
+4,028
RMI
253
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$602K 0.07%
42,085
+18
GSY icon
254
Invesco Ultra Short Duration ETF
GSY
$3.42B
$598K 0.07%
11,895
+1,515
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$35.9B
$590K 0.07%
25,633
+3,841
IBM icon
256
IBM
IBM
$226B
$576K 0.06%
1,946
+384
VIGI icon
257
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$575K 0.06%
+6,285
RMM
258
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$572K 0.06%
42,035
+2,000
VHT icon
259
Vanguard Health Care ETF
VHT
$17.3B
$571K 0.06%
1,984
+186
T icon
260
AT&T
T
$199B
$561K 0.06%
22,591
+4,393
PG icon
261
Procter & Gamble
PG
$371B
$554K 0.06%
3,865
+945
DEM icon
262
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$538K 0.06%
11,513
-143
JIVE icon
263
JPMorgan International Value ETF
JIVE
$1.84B
$538K 0.06%
6,697
+760
ESGU icon
264
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$534K 0.06%
3,586
+1,445
SUSC icon
265
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$533K 0.06%
22,799
+12,285
FXL icon
266
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$532K 0.06%
3,162
-189
PM icon
267
Philip Morris
PM
$276B
$529K 0.06%
3,295
-92
HON icon
268
Honeywell
HON
$156B
$527K 0.06%
2,703
+597
AXP icon
269
American Express
AXP
$210B
$518K 0.06%
1,399
+249
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$515K 0.06%
6,213
-644
BUFZ icon
271
FT Vest Laddered Moderate Buffer ETF
BUFZ
$838M
$513K 0.06%
+19,321
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$81.5B
$510K 0.06%
3,432
+83
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$503K 0.06%
10,170
-52,727
SJNK icon
274
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$502K 0.06%
+19,827
QCOM icon
275
Qualcomm
QCOM
$147B
$500K 0.06%
2,926
+144
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