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
GILD icon
276
Gilead Sciences
GILD
$184B
$500K 0.06%
4,073
+19
CGNG
277
Capital Group New Geography Equity ETF
CGNG
$1.65B
$499K 0.06%
15,613
+5,394
MPC icon
278
Marathon Petroleum
MPC
$62.5B
$493K 0.05%
+3,029
FBND icon
279
Fidelity Total Bond ETF
FBND
$25B
$490K 0.05%
10,649
-2,012
CGCV
280
Capital Group Conservative Equity ETF
CGCV
$1.48B
$487K 0.05%
15,979
+7,471
VZ icon
281
Verizon
VZ
$215B
$484K 0.05%
11,892
+1,353
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$484K 0.05%
+6,776
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$484K 0.05%
2,153
+554
SFLR icon
284
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$481K 0.05%
13,053
+2,407
XAR icon
285
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$481K 0.05%
1,993
+706
OKE icon
286
Oneok
OKE
$53.3B
$473K 0.05%
6,434
+910
MRK icon
287
Merck
MRK
$296B
$471K 0.05%
4,472
+755
PWB icon
288
Invesco Large Cap Growth ETF
PWB
$1.53B
$470K 0.05%
3,701
-45
FTHI icon
289
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$469K 0.05%
19,856
+8,310
ROSC icon
290
Hartford Multifactor Small Cap ETF
ROSC
$50.1M
$464K 0.05%
+9,864
ETN icon
291
Eaton
ETN
$138B
$462K 0.05%
1,450
+11
AEP icon
292
American Electric Power
AEP
$71.4B
$455K 0.05%
3,945
+177
WTV icon
293
WisdomTree US Value Fund
WTV
$2.53B
$452K 0.05%
+4,846
SIVR icon
294
abrdn Physical Silver Shares ETF
SIVR
$6B
$447K 0.05%
6,609
-221
BKNG icon
295
Booking.com
BKNG
$132B
$445K 0.05%
83
-5
EPI icon
296
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$440K 0.05%
9,500
+2,380
AMGN icon
297
Amgen
AMGN
$203B
$437K 0.05%
1,334
+157
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$436K 0.05%
5,208
+1,350
FSIG icon
299
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$436K 0.05%
22,720
-610
FXO icon
300
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$433K 0.05%
7,173
-400
10 11
12
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