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
WYNN icon
351
Wynn Resorts
WYNN
$13.8B
$263K 0.04%
+2,054
BOND icon
352
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$261K 0.04%
2,799
+70
TSM icon
353
TSMC
TSM
$1.49T
$257K 0.03%
920
-353
KO icon
354
Coca-Cola
KO
$310B
$256K 0.03%
3,865
+257
CGCV
355
Capital Group Conservative Equity ETF
CGCV
$1.12B
$256K 0.03%
+8,508
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$254K 0.03%
2,845
+4
MMM icon
357
3M
MMM
$90.6B
$252K 0.03%
1,624
-22
TOTL icon
358
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$251K 0.03%
6,199
-1,915
VV icon
359
Vanguard Large-Cap ETF
VV
$47.2B
$250K 0.03%
811
+53
SUSC icon
360
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$248K 0.03%
10,514
+1,179
SPHD icon
361
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$247K 0.03%
+5,002
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$245K 0.03%
+4,523
PSLV icon
363
Sprott Physical Silver Trust
PSLV
$11.2B
$244K 0.03%
15,565
+5,565
LAMR icon
364
Lamar Advertising Co
LAMR
$13.4B
$239K 0.03%
1,950
+104
CGSD icon
365
Capital Group Short Duration Income ETF
CGSD
$1.78B
$239K 0.03%
+9,181
GEV icon
366
GE Vernova
GEV
$157B
$238K 0.03%
+387
FXU icon
367
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$238K 0.03%
5,236
-181
PAVE icon
368
Global X US Infrastructure Development ETF
PAVE
$9.7B
$238K 0.03%
4,986
+105
SPHB icon
369
Invesco S&P 500 High Beta ETF
SPHB
$451M
$237K 0.03%
2,156
-46
CALF icon
370
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$236K 0.03%
5,380
+176
HYBL icon
371
State Street Blackstone High Income ETF
HYBL
$535M
$235K 0.03%
8,190
-1,238
MTGP icon
372
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.4M
$234K 0.03%
+5,246
PFE icon
373
Pfizer
PFE
$144B
$232K 0.03%
+9,100
VFH icon
374
Vanguard Financials ETF
VFH
$13B
$231K 0.03%
+1,763
FENY icon
375
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$231K 0.03%
+9,334
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