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
Technology Select Sector SPDR Fund
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
WEC icon
301
WEC Energy
WEC
$36.1B
$262K 0.05%
2,519
+197
XAR icon
302
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$260K 0.05%
1,232
-285
MCK icon
303
McKesson
MCK
$104B
$259K 0.05%
353
KO icon
304
Coca-Cola
KO
$306B
$255K 0.05%
3,608
+734
MDY icon
305
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$255K 0.05%
450
-21
MOAT icon
306
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$254K 0.05%
2,710
-569
XLI icon
307
Industrial Select Sector SPDR Fund
XLI
$23.5B
$252K 0.05%
1,706
+118
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$252K 0.05%
2,729
+229
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$251K 0.05%
+2,841
MMM icon
310
3M
MMM
$89B
$251K 0.05%
1,646
-275
SRLN icon
311
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$249K 0.05%
+5,999
DVY icon
312
iShares Select Dividend ETF
DVY
$20.7B
$246K 0.05%
1,856
-115
SPYI icon
313
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$243K 0.05%
+4,830
TMUS icon
314
T-Mobile US
TMUS
$242B
$243K 0.05%
1,020
-334
AMD icon
315
Advanced Micro Devices
AMD
$402B
$240K 0.05%
+1,691
PTLC icon
316
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$237K 0.04%
4,661
-248
SIVR icon
317
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$235K 0.04%
6,830
+60
FTHI icon
318
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$234K 0.04%
10,262
MA icon
319
Mastercard
MA
$490B
$232K 0.04%
+412
IWM icon
320
iShares Russell 2000 ETF
IWM
$68.2B
$231K 0.04%
+1,072
FXU icon
321
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$230K 0.04%
+5,417
USXF icon
322
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$228K 0.04%
4,220
-1,563
ABT icon
323
Abbott
ABT
$227B
$225K 0.04%
+1,656
LAMR icon
324
Lamar Advertising Co
LAMR
$13.1B
$224K 0.04%
+1,846
CAH icon
325
Cardinal Health
CAH
$48.8B
$223K 0.04%
+1,326
11 12
13
14 15