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
V icon
151
Visa
V
$637B
$800K 0.15%
2,253
+239
VT icon
152
Vanguard Total World Stock ETF
VT
$54.7B
$798K 0.15%
6,212
+1,311
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$792K 0.15%
14,368
-3,488
PLTR icon
154
Palantir
PLTR
$415B
$789K 0.15%
+5,785
CRWD icon
155
CrowdStrike
CRWD
$135B
$788K 0.15%
1,547
+554
BAI
156
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$786K 0.15%
+27,255
SMH icon
157
VanEck Semiconductor ETF
SMH
$35.1B
$783K 0.15%
2,808
-623
FICS icon
158
First Trust International Developed Capital Strength ETF
FICS
$217M
$773K 0.15%
19,653
-267
MMLG icon
159
First Trust Multi-Manager Large Growth ETF
MMLG
$91.2M
$772K 0.15%
22,950
-1,696
VOO icon
160
Vanguard S&P 500 ETF
VOO
$765B
$741K 0.14%
1,305
-115
DTD icon
161
WisdomTree US Total Dividend Fund
DTD
$1.47B
$741K 0.14%
9,321
-500
NFLX icon
162
Netflix
NFLX
$471B
$737K 0.14%
550
+54
JGRO icon
163
JPMorgan Active Growth ETF
JGRO
$7.48B
$724K 0.14%
8,410
+854
GLD icon
164
SPDR Gold Trust
GLD
$131B
$716K 0.14%
2,349
+764
RPV icon
165
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$714K 0.14%
7,613
-117
CLIP icon
166
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$704K 0.13%
7,012
-1,000
WMT icon
167
Walmart
WMT
$817B
$699K 0.13%
7,152
+82
CGGE
168
Capital Group Global Equity ETF
CGGE
$1.03B
$667K 0.13%
22,834
+3,637
FAAR icon
169
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
$659K 0.13%
23,759
-2,785
CGMU icon
170
Capital Group Municipal Income ETF
CGMU
$4.07B
$654K 0.12%
24,520
+10,187
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$71.2B
$651K 0.12%
24,558
+11,675
FBND icon
172
Fidelity Total Bond ETF
FBND
$20.9B
$651K 0.12%
14,221
-4,284
ET icon
173
Energy Transfer Partners
ET
$58.4B
$646K 0.12%
35,658
+11,483
CARR icon
174
Carrier Global
CARR
$45.6B
$644K 0.12%
8,803
+79
FYC icon
175
First Trust Small Cap Growth AlphaDEX Fund
FYC
$575M
$642K 0.12%
8,061
-1,355
5 6
7
8 9