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
$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
26
$5.43M 1.03%
30,700
+1,506
27
$5.11M 0.97%
53,616
+27,802
28
$5.02M 0.95%
16,513
+1,751
29
$4.95M 0.94%
78,011
+31,811
30
$4.78M 0.91%
50,930
+1,961
31
$4.51M 0.86%
65,829
+7,241
32
$4.5M 0.85%
82,653
+5,203
33
$4.27M 0.81%
148,369
+20,881
34
$4.15M 0.79%
117,647
+10,881
35
$4.12M 0.78%
166,853
+4,424
36
$4.12M 0.78%
11,248
+2,257
37
$4.09M 0.78%
45,409
-2,484
38
$4.09M 0.78%
7,418
-598
39
$3.99M 0.76%
20,422
+3,793
40
$3.97M 0.75%
31,390
+23,670
41
$3.96M 0.75%
36,259
-1,653
42
$3.61M 0.69%
89,258
+75,133
43
$3.5M 0.66%
68,855
-1,931
44
$3.48M 0.66%
4,714
+569
45
$3.38M 0.64%
45,102
+40,938
46
$3.34M 0.63%
41,752
-750
47
$3.33M 0.63%
66,288
-981
48
$3.22M 0.61%
95,798
+6,033
49
$3.15M 0.6%
+149,573
50
$2.97M 0.56%
70,058
+3,252
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