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
51
$2.96M 0.56%
21,930
+12,127
52
$2.84M 0.54%
+43,605
53
$2.81M 0.53%
82,263
-36,704
54
$2.79M 0.53%
66,736
+20,976
55
$2.78M 0.53%
36,845
+282
56
$2.78M 0.53%
10,327
-1,040
57
$2.78M 0.53%
55,243
-569
58
$2.7M 0.51%
39,060
-1,459
59
$2.55M 0.48%
25,940
-128
60
$2.47M 0.47%
+33,955
61
$2.4M 0.45%
54,669
-8,244
62
$2.34M 0.44%
19,222
+5,779
63
$2.34M 0.44%
29,702
-196
64
$2.31M 0.44%
31,437
-1,055
65
$2.31M 0.44%
22,763
+4,744
66
$2.31M 0.44%
20,627
-6,928
67
$2.3M 0.44%
104,924
+2,531
68
$2.19M 0.42%
10,712
+893
69
$2.16M 0.41%
12,242
-7
70
$2.08M 0.4%
41,806
-2,212
71
$2.07M 0.39%
+58,130
72
$2.06M 0.39%
6,784
+2,442
73
$2.04M 0.39%
18,249
+1,167
74
$2.02M 0.38%
9,503
-541
75
$2.02M 0.38%
41,843
+3,088
1 2
3
4 5