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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$58.2B
$1.33M 0.15%
18,053
+994
FID icon
152
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$144M
$1.32M 0.15%
64,191
+756
SO icon
153
Southern Company
SO
$106B
$1.32M 0.15%
15,093
+2,275
RDIV icon
154
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$965M
$1.3M 0.14%
25,022
-68
VGT icon
155
Vanguard Information Technology ETF
VGT
$109B
$1.29M 0.14%
1,713
-77
WMT icon
156
Walmart Inc
WMT
$1.01T
$1.29M 0.14%
11,548
+2,626
FJP icon
157
First Trust Japan AlphaDEX Fund
FJP
$239M
$1.27M 0.14%
18,960
+1,925
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$85.4B
$1.27M 0.14%
46,403
+9,830
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.26M 0.14%
23,046
-357
FPX icon
160
First Trust US Equity Opportunities ETF
FPX
$1.21B
$1.26M 0.14%
+7,714
FTXO icon
161
First Trust Nasdaq Bank ETF
FTXO
$308M
$1.25M 0.14%
33,103
+3,638
FEP icon
162
First Trust Europe AlphaDEX Fund
FEP
$473M
$1.24M 0.14%
23,154
+1,976
BAC icon
163
Bank of America
BAC
$361B
$1.21M 0.13%
21,928
-1,183
IPKW icon
164
Invesco International BuyBack Achievers ETF
IPKW
$529M
$1.2M 0.13%
21,532
+2,384
LLY icon
165
Eli Lilly
LLY
$951B
$1.16M 0.13%
1,076
-143
RTX icon
166
RTX Corp
RTX
$278B
$1.15M 0.13%
6,256
+1,514
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.15M 0.13%
24,467
-966
EVLN icon
168
Eaton Vance Floating-Rate ETF
EVLN
$1.3B
$1.12M 0.12%
22,549
-23,768
V icon
169
Visa
V
$615B
$1.11M 0.12%
3,159
+13
IBIT icon
170
iShares Bitcoin Trust
IBIT
$52.1B
$1.11M 0.12%
22,299
+14,022
QQQM icon
171
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.1M 0.12%
4,348
+429
CGCP icon
172
Capital Group Core Plus Income ETF
CGCP
$7.14B
$1.1M 0.12%
48,551
+16,360
BIBL icon
173
Inspire 100 ETF
BIBL
$396M
$1.1M 0.12%
24,332
+59
GE icon
174
GE Aerospace
GE
$352B
$1.07M 0.12%
3,489
+1,291
CGMU icon
175
Capital Group Municipal Income ETF
CGMU
$5.34B
$1.07M 0.12%
39,099
+14,143
5 6
7
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