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
SNPE icon
126
Xtrackers S&P 500 ESG ETF
SNPE
$2.36B
$1.88M 0.21%
30,122
-53
CGUS icon
127
Capital Group Core Equity ETF
CGUS
$9.01B
$1.84M 0.2%
45,709
+16,041
FMF icon
128
First Trust Managed Futures Strategy Fund
FMF
$246M
$1.82M 0.2%
38,720
+8,458
BUFQ icon
129
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$1.76M 0.2%
49,081
+5,085
CGGO icon
130
Capital Group Global Growth Equity ETF
CGGO
$9.35B
$1.75M 0.19%
50,480
+20,588
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$1.75M 0.19%
18,138
+2,707
KNG icon
132
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$1.67M 0.19%
33,891
+21,707
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.66M 0.18%
11,566
+564
FTAI icon
134
FTAI Aviation
FTAI
$30.6B
$1.61M 0.18%
8,190
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$16.4B
$1.59M 0.18%
7,420
+840
XOM icon
136
Exxon Mobil
XOM
$643B
$1.58M 0.18%
13,132
+5,981
FIIG icon
137
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$662M
$1.57M 0.17%
73,991
+11,067
CGMS icon
138
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$1.57M 0.17%
56,748
+18,064
FIXD icon
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$1.56M 0.17%
35,175
+5,356
QQEW icon
140
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.54M 0.17%
10,848
-199
XBIL icon
141
US Treasury 6 Month Bill ETF
XBIL
$739M
$1.53M 0.17%
30,610
-2,313
HELO icon
142
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$1.53M 0.17%
+23,025
IDEV icon
143
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$1.5M 0.17%
18,137
+1,904
OAKM
144
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$1.49M 0.17%
+52,488
FBT icon
145
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$1.48M 0.16%
7,159
+692
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$76.1B
$1.47M 0.16%
30,413
+5,758
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.46M 0.16%
29,195
+4,185
FTLS icon
148
First Trust Long/Short Equity ETF
FTLS
$2.17B
$1.46M 0.16%
20,547
+8,865
FEM icon
149
First Trust Emerging Markets AlphaDEX Fund
FEM
$642M
$1.45M 0.16%
52,904
+4,184
CGCB icon
150
Capital Group Core Bond ETF
CGCB
$4.31B
$1.44M 0.16%
54,328
+19,003
4 5
6
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