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
$741M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$10.6M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.26M

Top Sells

1
+$1.87M
2
+$1.68M
3
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.23M

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
$10.8B
$263K 0.04%
+2,054
BOND icon
352
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$261K 0.04%
2,799
+70
TSM icon
353
TSMC
TSM
$1.91T
$257K 0.03%
920
-353
KO icon
354
Coca-Cola
KO
$345B
$256K 0.03%
3,865
+257
CGCV
355
Capital Group Conservative Equity ETF
CGCV
$1.5B
$256K 0.03%
+8,508
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$254K 0.03%
2,845
+4
MMM icon
357
3M
MMM
$85B
$252K 0.03%
1,624
-22
TOTL icon
358
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$251K 0.03%
6,199
-1,915
VV icon
359
Vanguard Large-Cap ETF
VV
$47.4B
$250K 0.03%
811
+53
SUSC icon
360
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$248K 0.03%
10,514
+1,179
SPHD icon
361
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$247K 0.03%
+5,002
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$245K 0.03%
+4,523
PSLV icon
363
Sprott Physical Silver Trust
PSLV
$19B
$244K 0.03%
15,565
+5,565
LAMR icon
364
Lamar Advertising Co
LAMR
$14.1B
$239K 0.03%
1,950
+104
CGSD icon
365
Capital Group Short Duration Income ETF
CGSD
$2.06B
$239K 0.03%
+9,181
GEV icon
366
GE Vernova
GEV
$238B
$238K 0.03%
+387
FXU icon
367
First Trust Utilities AlphaDEX Fund
FXU
$847M
$238K 0.03%
5,236
-181
PAVE icon
368
Global X US Infrastructure Development ETF
PAVE
$12.4B
$238K 0.03%
4,986
+105
SPHB icon
369
Invesco S&P 500 High Beta ETF
SPHB
$653M
$237K 0.03%
2,156
-46
CALF icon
370
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$236K 0.03%
5,380
+176
HYBL icon
371
State Street Blackstone High Income ETF
HYBL
$576M
$235K 0.03%
8,190
-1,238
MTGP icon
372
WisdomTree Mortgage Plus Bond Fund
MTGP
$76.3M
$234K 0.03%
+5,246
PFE icon
373
Pfizer
PFE
$155B
$232K 0.03%
+9,100
VFH icon
374
Vanguard Financials ETF
VFH
$12.9B
$231K 0.03%
+1,763
FENY icon
375
Fidelity MSCI Energy Index ETF
FENY
$1.66B
$231K 0.03%
+9,334
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