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
151
$800K 0.15%
2,253
+239
152
$798K 0.15%
6,212
+1,311
153
$792K 0.15%
14,368
-3,488
154
$789K 0.15%
+5,785
155
$788K 0.15%
1,547
+554
156
$786K 0.15%
+27,255
157
$783K 0.15%
2,808
-623
158
$773K 0.15%
19,653
-267
159
$772K 0.15%
22,950
-1,696
160
$741K 0.14%
1,305
-115
161
$741K 0.14%
9,321
-500
162
$737K 0.14%
5,500
+540
163
$724K 0.14%
8,410
+854
164
$716K 0.14%
2,349
+764
165
$714K 0.14%
7,613
-117
166
$704K 0.13%
7,012
-1,000
167
$699K 0.13%
7,152
+82
168
$667K 0.13%
22,834
+3,637
169
$659K 0.13%
23,759
-2,785
170
$654K 0.12%
24,520
+10,187
171
$651K 0.12%
24,558
+11,675
172
$651K 0.12%
14,221
-4,284
173
$646K 0.12%
35,658
+11,483
174
$644K 0.12%
8,803
+79
175
$642K 0.12%
8,061
-1,355
5 6
7
8 9