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GWP

Gateway Wealth Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$1.67B
Cap. Flow
+$1.73B
Cap. Flow %
67.5%
Top 10 Hldgs %
15.36%
Holding
934
New
475
Increased
439
Reduced
11
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.7M
2
AAPL icon
Apple
AAPL
+$34M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.9M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$30M
5
NVDA icon
NVIDIA
NVDA
+$27.3M

Top Sells

1
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$15.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$13.6M
3
FSK icon
FS KKR Capital
FSK
+$8.88M
4
DBRG icon
DigitalBridge
DBRG
+$6.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.68M

Sector Composition

1 Technology 6.7%
2 Financials 2.67%
3 Industrials 2.12%
4 Communication Services 2.07%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$7.38M 0.29%
88,353
+70,216
+387% +$6.04M
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.25M 0.28%
54,552
+24,617
+82% +$3.47M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$7.18M 0.28%
25,043
+15,448
+161% +$4.85M
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$26.9B
$7.07M 0.28%
+76,278
New +$7.36M
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$7.07M 0.28%
+73,827
New +$7.15M
CGCB icon
106
Capital Group Core Bond ETF
CGCB
$5.6B
$7.01M 0.27%
266,799
+212,471
+391% +$5.64M
AFLG icon
107
First Trust Active Factor Large Cap ETF
AFLG
$685M
$6.87M 0.27%
178,001
+115,179
+183% +$4.59M
EVSD
108
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$6.6M 0.26%
129,586
+77,583
+149% +$3.99M
SPYD icon
109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$6.44M 0.25%
141,552
+69,064
+95% +$3.17M
FTA icon
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$6.41M 0.25%
69,377
+35,449
+104% +$3.25M
FGD icon
111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$6.32M 0.25%
198,026
+118,123
+148% +$3.79M
ABBV icon
112
AbbVie
ABBV
$449B
$6.31M 0.25%
28,993
+25,727
+788% +$5.71M
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.15M 0.24%
96,011
+83,229
+651% +$5.49M
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$6.15M 0.24%
61,100
+33,983
+125% +$3.42M
BLCR icon
115
BlackRock Large Cap Core ETF
BLCR
$6.32B
$6.08M 0.24%
+148,006
New +$6.34M
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.02M 0.23%
121,961
+98,915
+429% +$5.15M
XOM icon
117
ExxonMobil
XOM
$605B
$5.99M 0.23%
35,323
+22,191
+169% +$3.24M
CGCP icon
118
Capital Group Core Plus Income ETF
CGCP
$8.36B
$5.96M 0.23%
266,681
+218,130
+449% +$4.94M
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.94M 0.23%
117,914
+58,658
+99% +$2.96M
IDEF
120
iShares Defense Industrials Active ETF
IDEF
$4B
$5.85M 0.23%
+178,822
New +$6.23M
FTGS icon
121
First Trust Growth Strength ETF
FTGS
$1.28B
$5.74M 0.22%
168,521
+91,304
+118% +$3.24M
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$5.51M 0.21%
87,929
+44,871
+104% +$3.01M
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$5.46M 0.21%
118,957
+101,779
+592% +$4.57M
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$5.39M 0.21%
24,946
+13,461
+117% +$3.08M
IAGG icon
125
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.23M 0.2%
104,499
+75,304
+258% +$3.78M
3 4
5
6 7

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