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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$431K 0.05%
3,056
+35
PSLV icon
302
Sprott Physical Silver Trust
PSLV
$17.5B
$424K 0.05%
17,932
+2,367
VYMI icon
303
Vanguard International High Dividend Yield ETF
VYMI
$17.1B
$416K 0.05%
4,617
+28
NOBL icon
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$412K 0.05%
+3,963
JAVA icon
305
JPMorgan Active Value ETF
JAVA
$5.87B
$400K 0.04%
5,573
+612
GAL icon
306
State Street Global Allocation ETF
GAL
$281M
$399K 0.04%
+8,068
XLRE icon
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$398K 0.04%
9,862
-1,984
EAGG icon
308
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$396K 0.04%
+8,273
SHM icon
309
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$396K 0.04%
8,243
+2,540
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$395K 0.04%
2,887
+33
DUK icon
311
Duke Energy
DUK
$101B
$394K 0.04%
3,359
+981
VV icon
312
Vanguard Large-Cap ETF
VV
$46.6B
$392K 0.04%
1,246
+435
SPHQ icon
313
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$391K 0.04%
5,209
+1,231
EDOW icon
314
First Trust Dow 30 Equal Weight ETF
EDOW
$289M
$389K 0.04%
9,426
-600
FTSD icon
315
Franklin Short Duration US Government ETF
FTSD
$275M
$389K 0.04%
4,270
+1,260
SWKS icon
316
Skyworks Solutions
SWKS
$8.67B
$385K 0.04%
6,075
EVSM icon
317
Eaton Vance Short Duration Municipal Income ETF
EVSM
$647M
$385K 0.04%
+7,637
DIS icon
318
Walt Disney
DIS
$182B
$381K 0.04%
3,351
-117
DBEF icon
319
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$381K 0.04%
7,922
+8
AMD icon
320
Advanced Micro Devices
AMD
$311B
$378K 0.04%
1,764
+69
HFSI
321
Hartford Strategic Income ETF
HFSI
$640M
$377K 0.04%
+10,635
HDV
322
iShares Core High Dividend ETF
HDV
$13.5B
$376K 0.04%
3,092
-554
QDPL icon
323
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$373K 0.04%
8,783
+513
DLN icon
324
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$370K 0.04%
+4,206
FLOT icon
325
iShares Floating Rate Bond ETF
FLOT
$9.2B
$370K 0.04%
+7,278
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