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
$898M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$5.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

1
+$3.48M
2
+$2.64M
3
+$2.45M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M

Sector Composition

1 Technology 6.2%
2 Financials 3.38%
3 Consumer Discretionary 1.84%
4 Communication Services 1.71%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.07M 0.12%
16,167
+1,241
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$1.06M 0.12%
18,387
-17,728
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$13.8B
$1.06M 0.12%
+10,619
RSPA
179
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$654M
$1.05M 0.12%
20,687
+3,359
PEP icon
180
PepsiCo
PEP
$226B
$1.05M 0.12%
7,326
+992
SMH icon
181
VanEck Semiconductor ETF
SMH
$44.7B
$1.03M 0.12%
2,871
+142
GRID icon
182
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$1.03M 0.11%
6,735
+2,267
DIVO icon
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$1.03M 0.11%
23,146
+1,064
JVAL icon
184
JPMorgan US Value Factor ETF
JVAL
$673M
$1.03M 0.11%
20,934
-260
LGLV icon
185
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$984K 0.11%
5,605
+799
DE icon
186
Deere & Co
DE
$167B
$981K 0.11%
2,106
+254
LVHI icon
187
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.47B
$979K 0.11%
+26,593
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.16B
$969K 0.11%
+19,032
INCM icon
189
Franklin Income Focus ETF
INCM
$1.29B
$967K 0.11%
+34,493
BA icon
190
Boeing
BA
$175B
$945K 0.11%
4,355
+626
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$941K 0.1%
10,908
-2,342
ET icon
192
Energy Transfer Partners
ET
$65B
$921K 0.1%
55,838
+1,126
AIRR icon
193
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.52B
$915K 0.1%
9,304
+1,508
UPS icon
194
United Parcel Service
UPS
$94.8B
$913K 0.1%
9,200
+1,532
DTD icon
195
WisdomTree US Total Dividend Fund
DTD
$1.52B
$908K 0.1%
10,698
-270
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$904K 0.1%
7,680
+266
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$897K 0.1%
19,124
-506
FAAR icon
198
First Trust Alternative Absolute Return Strategy ETF
FAAR
$159M
$897K 0.1%
33,101
+10,193
CGHM
199
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$892K 0.1%
35,021
+8,930
HD icon
200
Home Depot
HD
$360B
$883K 0.1%
2,566
+180
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8
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