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
$527M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.07M
3
+$3.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$2.84M

Top Sells

1
+$5.26M
2
+$3.77M
3
+$1.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.57M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.49M

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
FSK icon
276
FS KKR Capital
FSK
$4.11B
$303K 0.06%
14,578
+463
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$301K 0.06%
2,592
+34
FXG icon
278
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$300K 0.06%
+4,737
SHEL icon
279
Shell
SHEL
$208B
$296K 0.06%
4,207
+93
RPG icon
280
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$296K 0.06%
6,466
-4
VBR icon
281
Vanguard Small-Cap Value ETF
VBR
$34.2B
$294K 0.06%
+1,507
QFLR icon
282
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$454M
$293K 0.06%
9,835
+2,309
GE icon
283
GE Aerospace
GE
$337B
$293K 0.06%
1,139
+25
FNY icon
284
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$496M
$292K 0.06%
3,546
-99
VHT icon
285
Vanguard Health Care ETF
VHT
$17.4B
$291K 0.06%
+1,173
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$289K 0.05%
3,574
+62
ORCL icon
287
Oracle
ORCL
$545B
$289K 0.05%
+1,322
TSM icon
288
TSMC
TSM
$1.77T
$288K 0.05%
+1,273
PEJ icon
289
Invesco Leisure and Entertainment ETF
PEJ
$259M
$285K 0.05%
5,016
-573
VFLO icon
290
VictoryShares Free Cash Flow ETF
VFLO
$5.73B
$284K 0.05%
8,021
+1,359
TGT icon
291
Target
TGT
$50.3B
$279K 0.05%
2,832
+464
BLK icon
292
Blackrock
BLK
$179B
$278K 0.05%
+265
SPTL icon
293
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$274K 0.05%
10,316
-2,325
DUK icon
294
Duke Energy
DUK
$92.5B
$273K 0.05%
+2,316
CCL icon
295
Carnival Corp
CCL
$38.6B
$272K 0.05%
+9,679
HYBL icon
296
State Street Blackstone High Income ETF
HYBL
$557M
$270K 0.05%
+9,428
XSD icon
297
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$268K 0.05%
1,043
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$267K 0.05%
+2,246
F icon
299
Ford
F
$55B
$265K 0.05%
24,446
-433
INTC icon
300
Intel
INTC
$230B
$263K 0.05%
11,733
-842
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12
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