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
$527M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.88M
3
+$2.84M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$2.67M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.63M

Top Sells

1
+$4.87M
2
+$3.49M
3
+$1.48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

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
101
$1.28M 0.24%
29,051
-20,647
102
$1.27M 0.24%
13,766
+1,737
103
$1.27M 0.24%
8,709
+91
104
$1.23M 0.23%
6,952
+1,520
105
$1.21M 0.23%
2,755
+54
106
$1.16M 0.22%
15,294
+2,482
107
$1.16M 0.22%
+22,729
108
$1.15M 0.22%
24,078
+1,246
109
$1.12M 0.21%
13,350
-126
110
$1.07M 0.2%
3,888
+938
111
$1.07M 0.2%
26,993
+5,105
112
$1.06M 0.2%
7,929
-684
113
$1.06M 0.2%
24,832
-1,852
114
$1.05M 0.2%
21,187
-566
115
$1.04M 0.2%
31,292
-1,627
116
$1.02M 0.19%
27,702
-627
117
$1.02M 0.19%
2,010
+262
118
$1M 0.19%
+22,627
119
$994K 0.19%
16,645
-1,063
120
$988K 0.19%
6,127
+111
121
$983K 0.19%
40,034
-1,335
122
$982K 0.19%
20,552
-4,712
123
$972K 0.18%
1,247
+283
124
$958K 0.18%
19,455
-2,134
125
$950K 0.18%
28,750
-786
3 4
5
6 7