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
$527M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.07M
3
+$3.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$2.84M

Top Sells

1
+$5.26M
2
+$3.77M
3
+$1.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.57M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.49M

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
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$37.4B
$2.96M 0.56%
21,930
+12,127
CVIE icon
52
Calvert International Responsible Index ETF
CVIE
$237M
$2.84M 0.54%
+43,605
FTGS icon
53
First Trust Growth Strength ETF
FTGS
$1.25B
$2.81M 0.53%
82,263
-36,704
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$2.79M 0.53%
66,736
+20,976
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.78M 0.53%
36,845
+282
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$2.78M 0.53%
10,327
-1,040
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.78M 0.53%
55,243
-569
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$108B
$2.7M 0.51%
39,060
-1,459
QQQE icon
59
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$2.55M 0.48%
25,940
-128
VOTE icon
60
TCW Transform 500 ETF
VOTE
$919M
$2.47M 0.47%
+33,955
EQL icon
61
ALPS Equal Sector Weight ETF
EQL
$561M
$2.4M 0.45%
54,669
-8,244
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$3.15B
$2.34M 0.44%
19,222
+5,779
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$2.34M 0.44%
29,702
-196
BND icon
64
Vanguard Total Bond Market
BND
$137B
$2.31M 0.44%
31,437
-1,055
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$2.31M 0.44%
22,763
+4,744
BBUS icon
66
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$2.31M 0.44%
20,627
-6,928
ARCC icon
67
Ares Capital
ARCC
$14.5B
$2.3M 0.44%
104,924
+2,531
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.19M 0.42%
10,712
+893
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.34T
$2.16M 0.41%
12,242
-7
EVLN icon
70
Eaton Vance Floating-Rate ETF
EVLN
$1.48B
$2.08M 0.4%
41,806
-2,212
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$2.07M 0.39%
+58,130
OEF icon
72
iShares S&P 100 ETF
OEF
$27.4B
$2.06M 0.39%
6,784
+2,442
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$2.04M 0.39%
18,249
+1,167
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$2.02M 0.38%
9,503
-541
ROBT icon
75
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$2.02M 0.38%
41,843
+3,088
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3
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