GWP

Gateway Wealth Partners Portfolio holdings

AUM $898M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
351
$201K 0.04%
+3,854
352
$177K 0.03%
27,275
+7,150
353
$122K 0.02%
+10,000
354
$121K 0.02%
10,909
-58,190
355
$104K 0.02%
11,935
356
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-7,485
357
– –
-1,325
358
– –
-8,727
359
– –
-16,251
360
– –
-9,894
361
– –
-25,885
362
– –
-1,252
363
– –
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364
– –
-10,000
365
– –
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366
– –
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367
– –
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368
– –
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369
– –
-7,834
370
– –
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371
– –
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372
– –
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373
– –
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374
– –
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375
– –
-8,912
12 13 14
15
16