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
CGGR icon
101
Capital Group Growth ETF
CGGR
$18.2B
$1.93M 0.26%
43,912
+22,971
RFMZ
102
RiverNorth Flexible Municipal Income Fund II
RFMZ
$309M
$1.91M 0.26%
+146,283
MBB icon
103
iShares MBS ETF
MBB
$39.1B
$1.86M 0.25%
19,533
+1,929
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.8T
$1.85M 0.25%
7,603
+651
VOO icon
105
Vanguard S&P 500 ETF
VOO
$798B
$1.85M 0.25%
3,017
+1,712
RMMZ
106
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
$1.83M 0.25%
+121,823
COST icon
107
Costco
COST
$404B
$1.83M 0.25%
1,972
+220
SNPE icon
108
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$1.81M 0.24%
30,175
-629
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.66M 0.22%
16,450
-1,420
XBIL icon
110
US Treasury 6 Month Bill ETF
XBIL
$758M
$1.65M 0.22%
32,923
-2,892
LSGR icon
111
Natixis Loomis Sayles Focused Growth ETF
LSGR
$582M
$1.64M 0.22%
+36,917
IAU icon
112
iShares Gold Trust
IAU
$65.9B
$1.59M 0.21%
21,835
+7,397
FGD icon
113
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$982M
$1.57M 0.21%
+54,559
QQEW icon
114
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.56M 0.21%
11,047
-32
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$67.6B
$1.55M 0.21%
11,002
+3,073
BUFQ icon
116
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.1B
$1.53M 0.21%
43,996
+12,704
SPEM icon
117
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.53M 0.21%
32,701
+27,950
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$25.3B
$1.51M 0.2%
35,938
+8,945
INDA icon
119
iShares MSCI India ETF
INDA
$9.55B
$1.49M 0.2%
+28,645
CGGE
120
Capital Group Global Equity ETF
CGGE
$1.35B
$1.48M 0.2%
48,087
+25,253
FMF icon
121
First Trust Managed Futures Strategy Fund
FMF
$209M
$1.47M 0.2%
30,262
-31
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$125B
$1.47M 0.2%
3,143
+1,077
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.47M 0.2%
15,431
+1,665
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$11.7B
$1.38M 0.19%
+6,580
AVGO icon
125
Broadcom
AVGO
$1.82T
$1.37M 0.18%
4,151
+263
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5
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