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
FUMB icon
101
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$2.52M 0.28%
125,574
+2,994
AFLG icon
102
First Trust Active Factor Large Cap ETF
AFLG
$485M
$2.46M 0.27%
62,822
+7,480
SKYY icon
103
First Trust Cloud Computing ETF
SKYY
$2.42B
$2.45M 0.27%
18,808
-600
FGD icon
104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.27B
$2.42M 0.27%
79,903
+25,344
MBB icon
105
iShares MBS ETF
MBB
$39.5B
$2.38M 0.26%
24,982
+5,449
BND icon
106
Vanguard Total Bond Market
BND
$151B
$2.35M 0.26%
31,709
-3,954
FSMB icon
107
First Trust Short Duration Managed Municipal ETF
FSMB
$560M
$2.31M 0.26%
115,448
+10,879
CGBL icon
108
Capital Group Core Balanced ETF
CGBL
$5.42B
$2.28M 0.25%
64,625
+30,893
BBUS icon
109
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.22B
$2.28M 0.25%
18,514
+2,460
EMBD icon
110
Global X Emerging Markets Bond ETF
EMBD
$312M
$2.27M 0.25%
94,746
+4,494
ROBT icon
111
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$672M
$2.25M 0.25%
43,364
+1,424
VT icon
112
Vanguard Total World Stock ETF
VT
$63.9B
$2.23M 0.25%
15,789
+7,152
CGGE
113
Capital Group Global Equity ETF
CGGE
$2.11B
$2.21M 0.25%
69,985
+21,898
EQL icon
114
ALPS Equal Sector Weight ETF
EQL
$667M
$2.18M 0.24%
46,988
-538
JPM icon
115
JPMorgan Chase
JPM
$803B
$2.16M 0.24%
6,689
+249
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.12M 0.24%
4,214
+19
VOO icon
117
Vanguard S&P 500 ETF
VOO
$855B
$2.09M 0.23%
3,334
+317
NULV icon
118
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$2.06M 0.23%
45,759
+1,322
RFMZ
119
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$2.02M 0.23%
159,865
+13,582
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$117B
$2.02M 0.22%
4,266
+1,123
PLTR icon
121
Palantir
PLTR
$347B
$1.95M 0.22%
10,995
+5,875
CGDG icon
122
Capital Group Dividend Growers ETF
CGDG
$4.7B
$1.94M 0.22%
54,334
+16,302
RMMZ
123
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$1.92M 0.21%
131,954
+10,131
IAU icon
124
iShares Gold Trust
IAU
$85.6B
$1.91M 0.21%
23,493
+1,658
AVGO icon
125
Broadcom
AVGO
$1.51T
$1.9M 0.21%
5,493
+1,342
3 4
5
6 7