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
$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
SPHB icon
376
Invesco S&P 500 High Beta ETF
SPHB
$641M
$289K 0.03%
2,466
+310
PDI icon
377
PIMCO Dynamic Income Fund
PDI
$7.56B
$288K 0.03%
16,260
-845
DVY icon
378
iShares Select Dividend ETF
DVY
$22.6B
$288K 0.03%
2,040
+184
PRIM icon
379
Primoris Services
PRIM
$8.56B
$284K 0.03%
2,288
GSIE icon
380
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$279K 0.03%
+6,505
BSV icon
381
Vanguard Short-Term Bond ETF
BSV
$44.5B
$279K 0.03%
+3,541
PWRD
382
TCW Transform Systems ETF
PWRD
$1.39B
$277K 0.03%
+2,880
PSR icon
383
Invesco Active US Real Estate Fund
PSR
$51.5M
$276K 0.03%
3,052
-8
ABT icon
384
Abbott
ABT
$166B
$275K 0.03%
2,193
+191
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$275K 0.03%
3,150
+305
CAH icon
386
Cardinal Health
CAH
$50.1B
$272K 0.03%
1,326
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$272K 0.03%
2,282
-63
MDY icon
388
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$271K 0.03%
450
ARKK icon
389
ARK Innovation ETF
ARKK
$6.87B
$269K 0.03%
3,497
-1,701
FAST icon
390
Fastenal
FAST
$51.3B
$267K 0.03%
+6,651
ESGE icon
391
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$266K 0.03%
+6,014
SLB icon
392
SLB Ltd
SLB
$77.7B
$265K 0.03%
6,896
+1,013
CVX icon
393
Chevron
CVX
$375B
$265K 0.03%
1,736
+433
AKRE
394
Akre Focus ETF
AKRE
$6.86B
$264K 0.03%
+4,028
MMM icon
395
3M
MMM
$78.6B
$262K 0.03%
1,636
+12
MTGP icon
396
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.9M
$261K 0.03%
5,853
+607
FEX icon
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$255K 0.03%
2,154
-1,469
IWB icon
398
iShares Russell 1000 ETF
IWB
$46.2B
$255K 0.03%
+684
EFA icon
399
iShares MSCI EAFE ETF
EFA
$77B
$254K 0.03%
+2,649
FTQI icon
400
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$831M
$254K 0.03%
+12,206
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