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
QLTA icon
326
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$220K 0.04%
4,604
-505
CEG icon
327
Constellation Energy
CEG
$106B
$220K 0.04%
+682
RSPH icon
328
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$220K 0.04%
7,529
+2
GEN icon
329
Gen Digital
GEN
$16.5B
$218K 0.04%
+7,430
SUSC icon
330
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$217K 0.04%
9,335
+649
VCSH icon
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$217K 0.04%
2,724
-296
UBER icon
332
Uber
UBER
$190B
$216K 0.04%
+2,319
VV icon
333
Vanguard Large-Cap ETF
VV
$46.5B
$216K 0.04%
+758
CRM icon
334
Salesforce
CRM
$232B
$215K 0.04%
+789
MOS icon
335
The Mosaic Company
MOS
$8.27B
$215K 0.04%
+5,900
SPHB icon
336
Invesco S&P 500 High Beta ETF
SPHB
$493M
$215K 0.04%
2,202
-13,747
JIVE icon
337
JPMorgan International Value ETF
JIVE
$661M
$214K 0.04%
+3,090
PAVE icon
338
Global X US Infrastructure Development ETF
PAVE
$9.46B
$213K 0.04%
+4,881
SDY icon
339
State Street SPDR S&P Dividend ETF
SDY
$20B
$213K 0.04%
+1,567
WM icon
340
Waste Management
WM
$84.3B
$211K 0.04%
923
SLB icon
341
SLB Ltd
SLB
$55.2B
$211K 0.04%
6,241
+1,034
JQUA icon
342
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$210K 0.04%
3,497
-1,944
DECK icon
343
Deckers Outdoor
DECK
$12.1B
$209K 0.04%
+2,025
CALF icon
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$207K 0.04%
5,204
-902
XHB icon
345
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$205K 0.04%
2,077
-2,556
ESGU icon
346
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$203K 0.04%
+1,501
SPEM icon
347
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$203K 0.04%
+4,751
ARKK icon
348
ARK Innovation ETF
ARKK
$8.03B
$203K 0.04%
+2,885
UNP icon
349
Union Pacific
UNP
$132B
$201K 0.04%
875
-1
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$201K 0.04%
+2,210
12 13
14
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