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
$898M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$5.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

1
+$3.48M
2
+$2.64M
3
+$2.45M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M

Sector Composition

1 Technology 6.2%
2 Financials 3.38%
3 Consumer Discretionary 1.84%
4 Communication Services 1.71%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
351
Vanguard Small-Cap Value ETF
VBR
$34.5B
$324K 0.04%
1,531
SPTS icon
352
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$322K 0.04%
11,010
-614
FDV icon
353
Federated Hermes US Strategic Dividend ETF
FDV
$632M
$320K 0.04%
11,169
+35
GPIX icon
354
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$319K 0.04%
+6,043
FXH icon
355
First Trust Health Care AlphaDEX Fund
FXH
$915M
$318K 0.04%
2,791
-139
WEC icon
356
WEC Energy
WEC
$38B
$316K 0.04%
3,000
+407
PEJ icon
357
Invesco Leisure and Entertainment ETF
PEJ
$260M
$316K 0.04%
5,157
+9
CCL icon
358
Carnival Corp
CCL
$40.3B
$316K 0.04%
10,345
+666
LOW icon
359
Lowe's Companies
LOW
$144B
$316K 0.04%
+1,309
LGOV icon
360
First Trust Long Duration Opportunities ETF
LGOV
$685M
$310K 0.03%
14,212
-641
MCK icon
361
McKesson
MCK
$121B
$308K 0.03%
376
-14
XSD icon
362
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$306K 0.03%
951
FIW icon
363
First Trust Water ETF
FIW
$1.97B
$305K 0.03%
+2,805
IQLT icon
364
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$304K 0.03%
+6,688
VB icon
365
Vanguard Small-Cap ETF
VB
$74.3B
$302K 0.03%
+1,171
FNY icon
366
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$514M
$302K 0.03%
3,310
-21
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$301K 0.03%
3,871
-262
WTAI icon
368
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$382M
$299K 0.03%
+10,246
KO icon
369
Coca-Cola
KO
$345B
$295K 0.03%
4,220
+355
TGT icon
370
Target
TGT
$51.2B
$295K 0.03%
3,014
-95
NET icon
371
Cloudflare
NET
$63.7B
$294K 0.03%
+1,493
USXF icon
372
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$294K 0.03%
+5,103
CEG icon
373
Constellation Energy
CEG
$118B
$291K 0.03%
824
+142
SPHD icon
374
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$290K 0.03%
6,048
+1,046
DDWM icon
375
WisdomTree Dynamic International Equity Fund
DDWM
$1.32B
$289K 0.03%
+6,643
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15
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