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
126
$946K 0.18%
+19,448
127
$942K 0.18%
9,496
+3,984
128
$927K 0.18%
+21,942
129
$925K 0.18%
+8,043
130
$907K 0.17%
3,403
-240
131
$901K 0.17%
5,966
+1,731
132
$900K 0.17%
14,438
-5,314
133
$894K 0.17%
46,491
+14,410
134
$891K 0.17%
36,532
+10,087
135
$889K 0.17%
+47,256
136
$888K 0.17%
13,204
-23,391
137
$882K 0.17%
1,330
+420
138
$877K 0.17%
2,066
-139
139
$873K 0.17%
25,959
+8,668
140
$871K 0.17%
+23,696
141
$856K 0.16%
20,192
+4,866
142
$851K 0.16%
20,941
+1,103
143
$848K 0.16%
16,184
+66
144
$839K 0.16%
4,006
+11
145
$837K 0.16%
22,305
+3,105
146
$832K 0.16%
6,304
+123
147
$830K 0.16%
24,810
+5,488
148
$822K 0.16%
+4,710
149
$812K 0.15%
7,478
-502
150
$805K 0.15%
3,545
+21
4 5
6
7 8