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
326
$220K 0.04%
4,604
-505
327
$220K 0.04%
+682
328
$220K 0.04%
7,529
+2
329
$218K 0.04%
+7,430
330
$217K 0.04%
9,335
+649
331
$217K 0.04%
2,724
-296
332
$216K 0.04%
+2,319
333
$216K 0.04%
+758
334
$215K 0.04%
+789
335
$215K 0.04%
+5,900
336
$215K 0.04%
2,202
-13,747
337
$214K 0.04%
+3,090
338
$213K 0.04%
+4,881
339
$213K 0.04%
+1,567
340
$211K 0.04%
923
341
$211K 0.04%
6,241
+1,034
342
$210K 0.04%
3,497
-1,944
343
$209K 0.04%
+2,025
344
$207K 0.04%
5,204
-902
345
$205K 0.04%
2,077
-2,556
346
$203K 0.04%
+1,501
347
$203K 0.04%
+4,751
348
$203K 0.04%
+2,885
349
$201K 0.04%
875
-1
350
$201K 0.04%
+2,210
12 13
14
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