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
$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
FXN icon
451
First Trust Energy AlphaDEX Fund
FXN
$333M
$166K 0.02%
10,078
-1,727
PGX icon
452
Invesco Preferred ETF
PGX
$3.97B
$160K 0.02%
14,271
+3,310
OPP
453
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$146K 0.02%
18,410
+1,000
TRAK icon
454
ReposiTrak
TRAK
$157M
$139K 0.02%
11,276
RIV
455
RiverNorth Opportunities Fund
RIV
$329M
$119K 0.01%
+10,123
EXG icon
456
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$97.9K 0.01%
10,275
NWL icon
457
Newell Brands
NWL
$1.86B
$96.4K 0.01%
+25,902
AUR icon
458
Aurora
AUR
$9.26B
$51.4K 0.01%
+13,391
LWLG icon
459
Lightwave Logic
LWLG
$734M
$33.5K ﹤0.01%
10,325
BIV icon
460
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-2,692
CMF icon
461
iShares California Muni Bond ETF
CMF
$4.12B
– –
-3,851
EFG icon
462
iShares MSCI EAFE Growth ETF
EFG
$9.93B
– –
-3,215
FENY icon
463
Fidelity MSCI Energy Index ETF
FENY
$1.66B
– –
-9,334
FPF
464
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-39,513
FXI icon
465
iShares China Large-Cap ETF
FXI
$6.15B
– –
-24,799
GLDM icon
466
SPDR Gold MiniShares Trust
GLDM
$34.6B
– –
-3,447
INDA icon
467
iShares MSCI India ETF
INDA
$9.03B
– –
-28,645
INTC icon
468
Intel
INTC
$227B
– –
-5,971
JQUA icon
469
JPMorgan US Quality Factor ETF
JQUA
$7.23B
– –
-4,490
LSGR icon
470
Natixis Loomis Sayles Focused Growth ETF
LSGR
$652M
– –
-36,917
MA icon
471
Mastercard
MA
$465B
– –
-356
MOS icon
472
The Mosaic Company
MOS
$8.73B
– –
-5,900
OPI
473
DELISTED
Office Properties Income Trust
OPI
– –
-544,761
ORLY icon
474
O'Reilly Automotive
ORLY
$80B
– –
-1,857
QLTA icon
475
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
– –
-4,605
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