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

Top Buys

1
+$3.15M
2
+$3.07M
3
+$3.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$2.84M

Top Sells

1
+$5.26M
2
+$3.77M
3
+$1.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.57M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.49M

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
IPKW icon
126
Invesco International BuyBack Achievers ETF
IPKW
$365M
$946K 0.18%
+19,448
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$131B
$942K 0.18%
9,496
+3,984
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$927K 0.18%
+21,942
FTAI icon
129
FTAI Aviation
FTAI
$16.2B
$925K 0.18%
+8,043
MMTM icon
130
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
$907K 0.17%
3,403
-240
FTC icon
131
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$901K 0.17%
5,966
+1,731
IAU icon
132
iShares Gold Trust
IAU
$62.2B
$900K 0.17%
14,438
-5,314
FID icon
133
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$125M
$894K 0.17%
46,491
+14,410
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$891K 0.17%
36,532
+10,087
FPF
135
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$889K 0.17%
+47,256
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$888K 0.17%
13,204
-23,391
VGT icon
137
Vanguard Information Technology ETF
VGT
$109B
$882K 0.17%
1,330
+420
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$123B
$877K 0.17%
2,066
-139
CGDG icon
139
Capital Group Dividend Growers ETF
CGDG
$3.37B
$873K 0.17%
25,959
+8,668
FXI icon
140
iShares China Large-Cap ETF
FXI
$6.85B
$871K 0.17%
+23,696
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$27.6B
$856K 0.16%
10,096
+2,433
CGGR icon
142
Capital Group Growth ETF
CGGR
$16.1B
$851K 0.16%
20,941
+1,103
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$54B
$848K 0.16%
16,184
+66
BA icon
144
Boeing
BA
$148B
$839K 0.16%
4,006
+11
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$837K 0.16%
22,305
+3,105
PEP icon
146
PepsiCo
PEP
$199B
$832K 0.16%
6,304
+123
CGBL icon
147
Capital Group Core Balanced ETF
CGBL
$3.39B
$830K 0.16%
24,810
+5,488
LGLV icon
148
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$822K 0.16%
+4,710
XLC icon
149
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$812K 0.15%
7,478
-502
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$805K 0.15%
3,545
+21
4 5
6
7 8