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
RSPA
176
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$489M
$885K 0.12%
17,328
+9,492
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$878K 0.12%
7,414
-64
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$863K 0.12%
+8,350
LGLV icon
179
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$856K 0.12%
4,806
+96
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$847K 0.11%
9,482
-614
DE icon
181
Deere & Co
DE
$127B
$847K 0.11%
1,852
-158
GLD icon
182
SPDR Gold Trust
GLD
$142B
$840K 0.11%
2,362
+13
CLIP icon
183
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$824K 0.11%
8,205
+1,193
AGGY icon
184
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$819K 0.11%
18,492
+4,744
FTLS icon
185
First Trust Long/Short Equity ETF
FTLS
$2.14B
$817K 0.11%
11,682
-18,210
XOM icon
186
Exxon Mobil
XOM
$492B
$806K 0.11%
7,151
+2,034
BA icon
187
Boeing
BA
$142B
$805K 0.11%
3,729
-277
EMLP icon
188
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$804K 0.11%
21,005
-1,300
MMLG icon
189
First Trust Multi-Manager Large Growth ETF
MMLG
$90.1M
$804K 0.11%
22,188
-762
RTX icon
190
RTX Corp
RTX
$225B
$793K 0.11%
4,742
-3,967
FYC icon
191
First Trust Small Cap Growth AlphaDEX Fund
FYC
$672M
$783K 0.11%
8,627
+566
FICS icon
192
First Trust International Developed Capital Strength ETF
FICS
$216M
$780K 0.11%
20,452
+799
BUFT icon
193
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$765K 0.1%
31,685
+8,233
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$764K 0.1%
1,754
+303
BUFG icon
195
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
$758K 0.1%
28,142
+7,194
RF icon
196
Regions Financial
RF
$22.2B
$757K 0.1%
+28,724
FPF
197
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$757K 0.1%
39,513
-7,743
CRWD icon
198
CrowdStrike
CRWD
$127B
$757K 0.1%
1,543
-4
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$756K 0.1%
13,152
+5,553
AIRR icon
200
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.02B
$754K 0.1%
7,796
+2,219
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8
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