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
WWJD icon
376
Inspire International ETF
WWJD
$435M
$229K 0.03%
+6,507
ISMD icon
377
Inspire Small/Mid Cap Impact ETF
ISMD
$255M
$229K 0.03%
+5,892
UBER icon
378
Uber
UBER
$176B
$229K 0.03%
2,333
+14
CEG icon
379
Constellation Energy
CEG
$111B
$225K 0.03%
682
QLTA icon
380
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$223K 0.03%
4,605
+1
RSPH icon
381
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$221K 0.03%
7,530
+1
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$220K 0.03%
1,571
+4
CMF icon
383
iShares California Muni Bond ETF
CMF
$3.86B
$220K 0.03%
+3,851
MOAT icon
384
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$219K 0.03%
2,214
-496
CMI icon
385
Cummins
CMI
$79.9B
$218K 0.03%
+515
DTH icon
386
WisdomTree International High Dividend Fund
DTH
$541M
$215K 0.03%
+4,367
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$212K 0.03%
2,210
GEN icon
388
Gen Digital
GEN
$16.1B
$211K 0.03%
7,430
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$210K 0.03%
2,692
-4,358
IYF icon
390
iShares US Financials ETF
IYF
$4.23B
$208K 0.03%
+1,645
CAH icon
391
Cardinal Health
CAH
$50.5B
$208K 0.03%
1,326
FIDU icon
392
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$205K 0.03%
+2,507
MOS icon
393
The Mosaic Company
MOS
$8.36B
$205K 0.03%
5,900
WM icon
394
Waste Management
WM
$89.1B
$204K 0.03%
923
IJJ icon
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$204K 0.03%
+1,570
MA icon
396
Mastercard
MA
$484B
$203K 0.03%
356
-56
CRM icon
397
Salesforce
CRM
$213B
$202K 0.03%
854
+65
CVX icon
398
Chevron
CVX
$332B
$202K 0.03%
+1,303
SLB icon
399
SLB Ltd
SLB
$69.8B
$202K 0.03%
5,883
-358
RGLD icon
400
Royal Gold
RGLD
$22.4B
$201K 0.03%
+1,000
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