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
SWKS icon
251
Skyworks Solutions
SWKS
$9.79B
$468K 0.06%
6,075
VHT icon
252
Vanguard Health Care ETF
VHT
$17.4B
$467K 0.06%
1,798
+625
VZ icon
253
Verizon
VZ
$172B
$463K 0.06%
10,539
+990
QCOM icon
254
Qualcomm
QCOM
$180B
$463K 0.06%
2,782
+226
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$159B
$451K 0.06%
5,170
+339
QFLR icon
256
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$419M
$451K 0.06%
13,599
+3,764
GILD icon
257
Gilead Sciences
GILD
$154B
$450K 0.06%
4,054
-155
FXO icon
258
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$450K 0.06%
7,573
-378
PG icon
259
Procter & Gamble
PG
$345B
$449K 0.06%
2,920
+551
ARKK icon
260
ARK Innovation ETF
ARKK
$7.56B
$449K 0.06%
5,198
+2,313
FSIG icon
261
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$448K 0.06%
23,330
-1,526
JIVE icon
262
JPMorgan International Value ETF
JIVE
$960M
$448K 0.06%
5,937
+2,847
HDV icon
263
iShares Core High Dividend ETF
HDV
$11.7B
$446K 0.06%
3,646
-58
HON icon
264
Honeywell
HON
$121B
$443K 0.06%
2,106
-39
IBM icon
265
IBM
IBM
$286B
$441K 0.06%
1,562
+445
LCTU icon
266
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$436K 0.06%
6,002
-9
SPMO icon
267
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$427K 0.06%
+3,527
AEP icon
268
American Electric Power
AEP
$64.4B
$424K 0.06%
3,768
+125
FEX icon
269
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$423K 0.06%
3,623
-299
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$422K 0.06%
3,021
+25
CSCO icon
271
Cisco
CSCO
$300B
$417K 0.06%
6,101
-834
TMUS icon
272
T-Mobile US
TMUS
$231B
$409K 0.06%
1,710
+690
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$406K 0.05%
2,854
-212
OKE icon
274
Oneok
OKE
$46.4B
$403K 0.05%
5,524
EDOW icon
275
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$400K 0.05%
10,026
-293
9 10
11
12 13