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

Top Buys

1
+$3.11M
2
+$2.88M
3
+$2.84M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$2.67M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.63M

Top Sells

1
+$4.87M
2
+$3.49M
3
+$1.48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

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
301
$262K 0.05%
2,519
+197
302
$260K 0.05%
1,232
-285
303
$259K 0.05%
353
304
$255K 0.05%
3,608
+734
305
$255K 0.05%
450
-21
306
$254K 0.05%
2,710
-569
307
$252K 0.05%
1,706
+118
308
$252K 0.05%
2,729
+229
309
$251K 0.05%
+2,841
310
$251K 0.05%
1,646
-275
311
$249K 0.05%
+5,999
312
$246K 0.05%
1,856
-115
313
$243K 0.05%
+4,830
314
$243K 0.05%
1,020
-334
315
$240K 0.05%
+1,691
316
$237K 0.04%
4,661
-248
317
$235K 0.04%
6,830
+60
318
$234K 0.04%
10,262
319
$232K 0.04%
+412
320
$231K 0.04%
+1,072
321
$230K 0.04%
+5,417
322
$228K 0.04%
4,220
-1,563
323
$225K 0.04%
+1,656
324
$224K 0.04%
+1,846
325
$223K 0.04%
+1,326
11 12
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