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
VFLO icon
301
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$327K 0.04%
8,727
+706
GDX icon
302
VanEck Gold Miners ETF
GDX
$24.3B
$327K 0.04%
4,282
+428
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$324K 0.04%
3,858
-1,351
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$324K 0.04%
4,133
+559
LGOV icon
305
First Trust Long Duration Opportunities ETF
LGOV
$673M
$323K 0.04%
14,853
-1,809
FXH icon
306
First Trust Health Care AlphaDEX Fund
FXH
$942M
$321K 0.04%
2,930
-343
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$31.8B
$320K 0.04%
1,531
+24
FDV icon
308
Federated Hermes US Strategic Dividend ETF
FDV
$524M
$319K 0.04%
11,134
-268
CGNG
309
Capital Group New Geography Equity ETF
CGNG
$1.15B
$316K 0.04%
+10,219
EPI icon
310
WisdomTree India Earnings Fund ETF
EPI
$2.83B
$315K 0.04%
7,120
-2,671
PRIM icon
311
Primoris Services
PRIM
$6.67B
$314K 0.04%
+2,288
MRK icon
312
Merck
MRK
$253B
$312K 0.04%
3,717
-184
PEJ icon
313
Invesco Leisure and Entertainment ETF
PEJ
$263M
$312K 0.04%
5,148
+132
ESGU icon
314
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$312K 0.04%
2,141
+640
FDVV icon
315
Fidelity High Dividend ETF
FDVV
$7.6B
$310K 0.04%
+5,566
BLK icon
316
Blackrock
BLK
$161B
$310K 0.04%
266
+1
PANW icon
317
Palo Alto Networks
PANW
$131B
$305K 0.04%
1,499
-43
FNY icon
318
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$461M
$305K 0.04%
3,331
-215
SIVR icon
319
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$304K 0.04%
6,830
XSD icon
320
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
$303K 0.04%
951
-92
XAR icon
321
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$302K 0.04%
1,287
+55
MCK icon
322
McKesson
MCK
$106B
$301K 0.04%
390
+37
GBTC icon
323
Grayscale Bitcoin Trust
GBTC
$34.2B
$300K 0.04%
+3,340
SPTL icon
324
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$299K 0.04%
11,098
+782
WEC icon
325
WEC Energy
WEC
$35.6B
$297K 0.04%
2,593
+74
11 12
13
14 15