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
GLD icon
76
SPDR Gold Trust
GLD
$188B
$3.13M 0.35%
7,897
+5,535
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$3.12M 0.35%
30,730
+3,366
SPTI icon
78
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$3.12M 0.35%
108,117
-66,426
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$3.08M 0.34%
43,058
+4,829
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$3.03M 0.34%
+41,624
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.71T
$3.01M 0.34%
9,595
+1,992
ILPT
82
Industrial Logistics Properties Trust
ILPT
$406M
$2.99M 0.33%
539,245
-13,685
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$2.98M 0.33%
59,256
-3,903
FTA icon
84
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$2.92M 0.33%
33,928
+3,456
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$2.81M 0.31%
10,449
+92
QQQE icon
86
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$2.81M 0.31%
27,452
+1,209
PULS icon
87
PGIM Ultra Short Bond ETF
PULS
$14B
$2.78M 0.31%
56,112
+8,714
FTGS icon
88
First Trust Growth Strength ETF
FTGS
$1.27B
$2.73M 0.3%
77,217
-13,042
BAI
89
iShares A.I. Innovation and Tech Active ETF
BAI
$9.09B
$2.72M 0.3%
81,770
+8,587
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.72M 0.3%
27,117
+10,667
CGGR icon
91
Capital Group Growth ETF
CGGR
$20.3B
$2.69M 0.3%
60,581
+16,669
EVSD
92
Eaton Vance Short Duration Income ETF
EVSD
$1.01B
$2.68M 0.3%
+52,003
FDT icon
93
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$2.66M 0.3%
33,523
+3,489
THRO
94
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$2.66M 0.3%
68,935
+5,714
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$2.64M 0.29%
11,485
+1,556
CAT icon
96
Caterpillar
CAT
$350B
$2.64M 0.29%
4,612
-107
ARCC icon
97
Ares Capital
ARCC
$13.6B
$2.58M 0.29%
127,292
+13,051
EVMO
98
Eaton Vance Mortgage Opportunities ETF
EVMO
$859M
$2.55M 0.28%
+50,252
FTC icon
99
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$2.53M 0.28%
15,802
+9,748
FMB icon
100
First Trust Managed Municipal ETF
FMB
$1.98B
$2.52M 0.28%
49,379
+1,937
2 3
4
5 6