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
$741M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.6M
3
+$10.6M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.63M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.32M

Top Sells

1
+$1.87M
2
+$1.71M
3
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.54M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.27M

Sector Composition

1 Technology 5.64%
2 Financials 3.67%
3 Consumer Discretionary 1.76%
4 Communication Services 1.51%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
151
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$1.07M 0.14%
38,684
+16,202
FTXO icon
152
First Trust Nasdaq Bank ETF
FTXO
$256M
$1.05M 0.14%
29,465
+715
CGGO icon
153
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$1.02M 0.14%
29,892
+11,012
FXI icon
154
iShares China Large-Cap ETF
FXI
$6.61B
$1.02M 0.14%
24,799
+1,103
IPKW icon
155
Invesco International BuyBack Achievers ETF
IPKW
$420M
$1.01M 0.14%
19,148
-300
JVAL icon
156
JPMorgan US Value Factor ETF
JVAL
$560M
$1.01M 0.14%
21,194
-1,433
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$70.9B
$998K 0.13%
36,573
+12,015
DIVO icon
158
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$984K 0.13%
22,082
-2,750
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
$974K 0.13%
14,926
+6,081
FTC icon
160
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$973K 0.13%
6,054
+88
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$968K 0.13%
3,919
+374
HD icon
162
Home Depot
HD
$356B
$967K 0.13%
2,386
+1,200
CGCB icon
163
Capital Group Core Bond ETF
CGCB
$3.38B
$939K 0.13%
35,325
+13,079
ET icon
164
Energy Transfer Partners
ET
$57.8B
$939K 0.13%
54,712
+19,054
PLTR icon
165
Palantir
PLTR
$399B
$934K 0.13%
5,120
-665
LLY icon
166
Eli Lilly
LLY
$947B
$930K 0.13%
1,219
-28
DTD icon
167
WisdomTree US Total Dividend Fund
DTD
$1.47B
$921K 0.12%
10,968
+1,647
WMT icon
168
Walmart
WMT
$889B
$920K 0.12%
8,922
+1,770
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$909K 0.12%
18,261
-1,194
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$134B
$907K 0.12%
9,052
-444
MMTM icon
171
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$157M
$907K 0.12%
3,175
-228
UNH icon
172
UnitedHealth
UNH
$293B
$899K 0.12%
2,603
+561
SMH icon
173
VanEck Semiconductor ETF
SMH
$35.5B
$891K 0.12%
2,729
-79
PEP icon
174
PepsiCo
PEP
$204B
$890K 0.12%
6,334
+30
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$887K 0.12%
19,630
-2,312
5 6
7
8 9