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
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$3.03B
$2.61M 0.35%
19,408
+186
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$2.54M 0.34%
30,472
+770
BAI
78
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$2.5M 0.34%
73,183
+45,928
FUMB icon
79
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$2.46M 0.33%
+122,580
FMB icon
80
First Trust Managed Municipal ETF
FMB
$1.94B
$2.41M 0.32%
+47,442
THRO
81
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
$2.39M 0.32%
63,221
+5,091
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$13.1B
$2.36M 0.32%
47,398
+11,071
ARCC icon
83
Ares Capital
ARCC
$14.7B
$2.33M 0.31%
114,241
+9,317
TSLA icon
84
Tesla
TSLA
$1.43T
$2.33M 0.31%
5,231
+508
EVLN icon
85
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$2.3M 0.31%
46,317
+4,511
QTEC icon
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$2.28M 0.31%
9,929
+426
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.28M 0.31%
10,561
-151
FDT icon
88
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
$2.26M 0.31%
30,034
+783
CAT icon
89
Caterpillar
CAT
$266B
$2.25M 0.3%
4,719
+546
ROBT icon
90
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$652M
$2.22M 0.3%
41,940
+97
EQL icon
91
ALPS Equal Sector Weight ETF
EQL
$554M
$2.19M 0.3%
47,526
-7,143
AFLG icon
92
First Trust Active Factor Large Cap ETF
AFLG
$479M
$2.15M 0.29%
55,342
+1,912
EMBD icon
93
Global X Emerging Markets Bond ETF
EMBD
$281M
$2.15M 0.29%
90,252
+8,311
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.28%
4,195
+268
FSMB icon
95
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$2.1M 0.28%
+104,569
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$2.07M 0.28%
36,115
+6,334
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$2.04M 0.28%
7,950
+494
JPM icon
98
JPMorgan Chase
JPM
$841B
$2.03M 0.27%
6,440
+822
NULV icon
99
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$1.95M 0.26%
44,437
+13,671
BBUS icon
100
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.55B
$1.94M 0.26%
16,054
-4,573
2 3
4
5 6