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
RDVI icon
51
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$4.38M 0.59%
169,378
+2,525
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$4.34M 0.59%
36,520
+261
CVIE icon
53
Calvert International Responsible Index ETF
CVIE
$257M
$3.89M 0.53%
56,986
+13,381
META icon
54
Meta Platforms (Facebook)
META
$1.62T
$3.81M 0.52%
5,194
+480
VOTE icon
55
TCW Transform 500 ETF
VOTE
$935M
$3.73M 0.5%
47,588
+13,633
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$3.7M 0.5%
41,509
-243
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$3.69M 0.5%
85,085
+18,349
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$3.66M 0.49%
26,267
+4,337
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.64M 0.49%
107,500
+11,702
SMMU icon
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$946M
$3.53M 0.48%
+69,787
EVTR icon
61
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$3.48M 0.47%
67,616
-1,239
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$111B
$3.25M 0.44%
44,237
+5,177
FTGS icon
63
First Trust Growth Strength ETF
FTGS
$1.23B
$3.24M 0.44%
90,259
+7,996
ILPT
64
Industrial Logistics Properties Trust
ILPT
$373M
$3.22M 0.44%
+552,930
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$3.2M 0.43%
72,711
+2,653
FTCB icon
66
First Trust Core Investment Grade ETF
FTCB
$1.66B
$3.19M 0.43%
149,630
+57
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.18M 0.43%
62,897
+7,654
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$3.17M 0.43%
63,159
-3,129
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.8T
$3.01M 0.41%
12,378
+136
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.91M 0.39%
38,229
+1,384
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$2.9M 0.39%
10,357
+30
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.89M 0.39%
10,236
-5,459
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.82M 0.38%
27,364
+4,601
QQQE icon
74
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$2.67M 0.36%
26,243
+303
BND icon
75
Vanguard Total Bond Market
BND
$142B
$2.65M 0.36%
35,663
+4,226
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