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
DUK icon
326
Duke Energy
DUK
$93.9B
$294K 0.04%
2,378
+62
VDE icon
327
Vanguard Energy ETF
VDE
$7.3B
$293K 0.04%
+2,327
SPHQ icon
328
Invesco S&P 500 Quality ETF
SPHQ
$15B
$292K 0.04%
3,978
-762
CGSM icon
329
Capital Group Short Duration Municipal Income ETF
CGSM
$913M
$291K 0.04%
11,037
-1,476
SHEL icon
330
Shell
SHEL
$212B
$291K 0.04%
4,064
-143
FXG icon
331
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$290K 0.04%
4,620
-117
F icon
332
Ford
F
$52.4B
$284K 0.04%
23,740
-706
PSR icon
333
Invesco Active US Real Estate Fund
PSR
$51.4M
$284K 0.04%
+3,060
JQUA icon
334
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$282K 0.04%
4,490
+993
IEI icon
335
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$280K 0.04%
2,345
+99
CCL icon
336
Carnival Corp
CCL
$34B
$280K 0.04%
9,679
TGT icon
337
Target
TGT
$41.4B
$279K 0.04%
3,109
+277
MO icon
338
Altria Group
MO
$99.3B
$278K 0.04%
+4,215
SHM icon
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$275K 0.04%
+5,703
AMD icon
340
Advanced Micro Devices
AMD
$358B
$274K 0.04%
1,695
+4
FTSD icon
341
Franklin Short Duration US Government ETF
FTSD
$259M
$274K 0.04%
+3,010
FTHI icon
342
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$274K 0.04%
11,546
+1,284
ETHA
343
iShares Ethereum Trust ETF
ETHA
$1.59B
$270K 0.04%
+8,574
MDY icon
344
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$268K 0.04%
450
ABT icon
345
Abbott
ABT
$223B
$268K 0.04%
2,002
+346
SPMB icon
346
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$267K 0.04%
+11,904
VO icon
347
Vanguard Mid-Cap ETF
VO
$88.7B
$264K 0.04%
+899
NLR icon
348
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$264K 0.04%
+1,945
DVY icon
349
iShares Select Dividend ETF
DVY
$20.8B
$264K 0.04%
1,856
GLDM icon
350
SPDR Gold MiniShares Trust
GLDM
$24B
$264K 0.04%
+3,447
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