GWP

Gateway Wealth Partners Portfolio holdings

AUM $898M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
+$13.8M
2
+$13.4M
3
+$10.6M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.26M

Top Sells

1
+$1.87M
2
+$1.68M
3
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.23M

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
$6.63B
$327K 0.04%
8,727
+706
GDX icon
302
VanEck Gold Miners ETF
GDX
$29.4B
$327K 0.04%
4,282
+428
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$324K 0.04%
3,858
-1,351
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$324K 0.04%
4,133
+559
LGOV icon
305
First Trust Long Duration Opportunities ETF
LGOV
$671M
$323K 0.04%
14,853
-1,809
FXH icon
306
First Trust Health Care AlphaDEX Fund
FXH
$875M
$321K 0.04%
2,930
-343
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$34.7B
$320K 0.04%
1,531
+24
FDV icon
308
Federated Hermes US Strategic Dividend ETF
FDV
$648M
$319K 0.04%
11,134
-268
CGNG
309
Capital Group New Geography Equity ETF
CGNG
$2.02B
$316K 0.04%
+10,219
EPI icon
310
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$315K 0.04%
7,120
-2,671
PRIM icon
311
Primoris Services
PRIM
$9.31B
$314K 0.04%
+2,288
MRK icon
312
Merck
MRK
$279B
$312K 0.04%
3,717
-184
PEJ icon
313
Invesco Leisure and Entertainment ETF
PEJ
$253M
$312K 0.04%
5,148
+132
ESGU icon
314
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$312K 0.04%
2,141
+640
FDVV icon
315
Fidelity High Dividend ETF
FDVV
$9.08B
$310K 0.04%
+5,566
BLK icon
316
Blackrock
BLK
$165B
$310K 0.04%
266
+1
PANW icon
317
Palo Alto Networks
PANW
$147B
$305K 0.04%
1,499
-43
FNY icon
318
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$516M
$305K 0.04%
3,331
-215
SIVR icon
319
abrdn Physical Silver Shares ETF
SIVR
$5.32B
$304K 0.04%
6,830
XSD icon
320
State Street SPDR S&P Semiconductor ETF
XSD
$2.19B
$303K 0.04%
951
-92
XAR icon
321
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$302K 0.04%
1,287
+55
MCK icon
322
McKesson
MCK
$102B
$301K 0.04%
390
+37
GBTC icon
323
Grayscale Bitcoin Trust
GBTC
$31.3B
$300K 0.04%
+3,340
SPTL icon
324
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$299K 0.04%
11,098
+782
WEC icon
325
WEC Energy
WEC
$36.9B
$297K 0.04%
2,593
+74
11 12
13
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