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
State Street Technology Select Sector SPDR ETF
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
V icon
151
Visa
V
$633B
$800K 0.15%
2,253
+239
VT icon
152
Vanguard Total World Stock ETF
VT
$61.7B
$798K 0.15%
6,212
+1,311
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$792K 0.15%
14,368
-3,488
PLTR icon
154
Palantir
PLTR
$407B
$789K 0.15%
+5,785
CRWD icon
155
CrowdStrike
CRWD
$114B
$788K 0.15%
1,547
+554
BAI
156
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$786K 0.15%
+27,255
SMH icon
157
VanEck Semiconductor ETF
SMH
$42.5B
$783K 0.15%
2,808
-623
FICS icon
158
First Trust International Developed Capital Strength ETF
FICS
$224M
$773K 0.15%
19,653
-267
MMLG icon
159
First Trust Multi-Manager Large Growth ETF
MMLG
$89.8M
$772K 0.15%
22,950
-1,696
VOO icon
160
Vanguard S&P 500 ETF
VOO
$851B
$741K 0.14%
1,305
-115
DTD icon
161
WisdomTree US Total Dividend Fund
DTD
$1.5B
$741K 0.14%
9,321
-500
NFLX icon
162
Netflix
NFLX
$373B
$737K 0.14%
5,500
+540
JGRO icon
163
JPMorgan Active Growth ETF
JGRO
$8.49B
$724K 0.14%
8,410
+854
GLD icon
164
SPDR Gold Trust
GLD
$157B
$716K 0.14%
2,349
+764
RPV icon
165
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$714K 0.14%
7,613
-117
CLIP icon
166
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$704K 0.13%
7,012
-1,000
WMT icon
167
Walmart Inc
WMT
$954B
$699K 0.13%
7,152
+82
CGGE
168
Capital Group Global Equity ETF
CGGE
$1.74B
$667K 0.13%
22,834
+3,637
FAAR icon
169
First Trust Alternative Absolute Return Strategy ETF
FAAR
$132M
$659K 0.13%
23,759
-2,785
CGMU icon
170
Capital Group Municipal Income ETF
CGMU
$4.87B
$654K 0.12%
24,520
+10,187
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$75.6B
$651K 0.12%
24,558
+11,675
FBND icon
172
Fidelity Total Bond ETF
FBND
$23.6B
$651K 0.12%
14,221
-4,284
ET icon
173
Energy Transfer Partners
ET
$59.6B
$646K 0.12%
35,658
+11,483
CARR icon
174
Carrier Global
CARR
$47.3B
$644K 0.12%
8,803
+79
FYC icon
175
First Trust Small Cap Growth AlphaDEX Fund
FYC
$815M
$642K 0.12%
8,061
-1,355
5 6
7
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