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
251
$356K 0.07%
2,868
-224
252
$353K 0.07%
2,401
-21
253
$352K 0.07%
10,494
-1,742
254
$351K 0.07%
6,672
+2,092
255
$346K 0.07%
1,084
-13
256
$345K 0.07%
8,731
-7
257
$339K 0.06%
3,273
+294
258
$339K 0.06%
22,352
-5,812
259
$338K 0.06%
4,740
-811
260
$337K 0.06%
4,840
+205
261
$335K 0.06%
4,733
-1,101
262
$331K 0.06%
+17,454
263
$329K 0.06%
1,117
-80
264
$327K 0.06%
2,000
265
$326K 0.06%
+12,513
266
$325K 0.06%
8,114
-37,048
267
$323K 0.06%
2,635
-220
268
$322K 0.06%
1,153
+345
269
$316K 0.06%
+1,542
270
$316K 0.06%
16,633
+5,855
271
$313K 0.06%
11,402
+508
272
$311K 0.06%
1,650
273
$310K 0.06%
3,267
-1,106
274
$309K 0.06%
3,901
+372
275
$307K 0.06%
+10,473
9 10
11
12 13