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
TSLA icon
51
Tesla
TSLA
$1.51T
$4.82M 0.54%
10,722
+5,491
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$30.8B
$4.73M 0.53%
108,379
+72,441
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.71M 0.52%
50,068
-11,864
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.55M 0.51%
20,720
+10,159
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$4.31M 0.48%
29,935
+9,463
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$4.28M 0.48%
35,588
-932
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.23M 0.47%
+83,656
COST icon
58
Costco
COST
$445B
$4.21M 0.47%
4,886
+2,914
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$4.17M 0.46%
83,503
+65,242
CVIE icon
60
Calvert International Responsible Index ETF
CVIE
$323M
$4.17M 0.46%
58,494
+1,508
RDVI icon
61
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$4.06M 0.45%
154,849
-14,529
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.04M 0.45%
26,126
-141
META icon
63
Meta Platforms (Facebook)
META
$1.65T
$3.95M 0.44%
5,977
+783
VOTE icon
64
TCW Transform 500 ETF
VOTE
$953M
$3.93M 0.44%
48,962
+1,374
SMMU icon
65
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$3.9M 0.43%
77,366
+7,579
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$3.86M 0.43%
87,146
+2,061
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.86M 0.43%
114,081
+6,581
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$3.81M 0.42%
41,675
+166
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.69M 0.41%
78,930
+46,229
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$138B
$3.68M 0.41%
48,774
+4,537
FTCB icon
71
First Trust Core Investment Grade ETF
FTCB
$2.19B
$3.67M 0.41%
172,841
+23,211
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$3.42M 0.38%
17,243
-12,485
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$3.29M 0.37%
13,127
+5,177
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$3.15M 0.35%
54,254
+41,102
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$3.14M 0.35%
72,488
-223
1 2
3
4 5