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
FDT icon
76
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$666M
$2.01M 0.38%
29,251
-5,264
FTLS icon
77
First Trust Long/Short Equity ETF
FTLS
$2.04B
$1.98M 0.38%
29,892
-3,602
AFLG icon
78
First Trust Active Factor Large Cap ETF
AFLG
$419M
$1.94M 0.37%
53,430
+10,396
EMBD icon
79
Global X Emerging Markets Bond ETF
EMBD
$231M
$1.91M 0.36%
81,941
+6,451
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.36%
3,927
+1,111
GQI icon
81
Natixis Gateway Quality Income ETF
GQI
$169M
$1.87M 0.35%
34,794
-4,520
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.81M 0.34%
36,327
+1,101
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.8M 0.34%
17,870
+283
XBIL icon
84
US Treasury 6 Month Bill ETF
XBIL
$801M
$1.8M 0.34%
35,815
+825
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$1.79M 0.34%
7,456
+1,523
COST icon
86
Costco
COST
$409B
$1.73M 0.33%
1,752
+372
SNPE icon
87
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$1.7M 0.32%
30,804
-68,246
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.7M 0.32%
28,327
+2,139
MBB icon
89
iShares MBS ETF
MBB
$41.4B
$1.65M 0.31%
17,604
+1,586
JPM icon
90
JPMorgan Chase
JPM
$827B
$1.63M 0.31%
5,618
+285
CAT icon
91
Caterpillar
CAT
$260B
$1.62M 0.31%
4,173
+394
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.62M 0.31%
29,781
+4,805
IYW icon
93
iShares US Technology ETF
IYW
$22.4B
$1.54M 0.29%
8,888
-777
BAC icon
94
Bank of America
BAC
$384B
$1.53M 0.29%
32,305
+766
QQEW icon
95
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$1.51M 0.29%
11,079
-56
TSLA icon
96
Tesla
TSLA
$1.34T
$1.5M 0.28%
4,723
+591
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$1.4M 0.27%
23,596
-182
FMF icon
98
First Trust Managed Futures Strategy Fund
FMF
$185M
$1.37M 0.26%
30,293
-3,112
FIIG icon
99
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$1.34M 0.25%
+64,016
NULV icon
100
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.29M 0.24%
30,766
-68
2 3
4
5 6