GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
1-Year Return 13.08%
This Quarter Return
+8.63%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$82M
Cap. Flow
+$49.1M
Cap. Flow %
9.32%
Top 10 Hldgs %
19.48%
Holding
378
New
67
Increased
157
Reduced
122
Closed
23

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$3.15M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.07M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$5.26M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$3.77M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.57M
5
TOTL icon
SPDR 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 Shares
Change % 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$286B
$637K 0.12%
2,042
+789
+63% +$246K
CGMS icon
177
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$621K 0.12%
22,482
+7,737
+52% +$214K
CGGO icon
178
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$604K 0.11%
18,880
+2,081
+12% +$66.5K
AGGY icon
179
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$600K 0.11%
13,748
+1,054
+8% +$46K
CGCB icon
180
Capital Group Core Bond ETF
CGCB
$2.92B
$585K 0.11%
22,246
+5,284
+31% +$139K
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$575K 0.11%
+1,451
New +$575K
JGLO icon
182
JPMorgan Global Select Equity ETF
JGLO
$7.2B
$574K 0.11%
8,926
-2,818
-24% -$181K
FYT icon
183
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$560K 0.11%
11,107
-987
-8% -$49.8K
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$560K 0.11%
7,242
+810
+13% +$62.6K
XLU icon
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
$556K 0.11%
+6,810
New +$556K
BUFT icon
186
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$553K 0.1%
23,452
-1,440
-6% -$33.9K
XOM icon
187
Exxon Mobil
XOM
$466B
$552K 0.1%
5,117
+212
+4% +$22.9K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
$549K 0.1%
8,845
-3,119
-26% -$193K
GSY icon
189
Invesco Ultra Short Duration ETF
GSY
$2.95B
$545K 0.1%
10,878
-200
-2% -$10K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$545K 0.1%
7,050
-921
-12% -$71.2K
PPA icon
191
Invesco Aerospace & Defense ETF
PPA
$6.2B
$539K 0.1%
3,805
+159
+4% +$22.5K
BUFG icon
192
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$535K 0.1%
20,948
-2,280
-10% -$58.2K
FXL icon
193
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$532K 0.1%
3,383
+35
+1% +$5.51K
LMT icon
194
Lockheed Martin
LMT
$108B
$524K 0.1%
1,132
+9
+0.8% +$4.17K
ABBV icon
195
AbbVie
ABBV
$375B
$522K 0.1%
2,814
-13
-0.5% -$2.41K
OTIS icon
196
Otis Worldwide
OTIS
$34.1B
$519K 0.1%
5,241
+1
+0% +$99
T icon
197
AT&T
T
$212B
$519K 0.1%
17,918
+1,207
+7% +$34.9K
AMLP icon
198
Alerian MLP ETF
AMLP
$10.5B
$504K 0.1%
10,324
-2,901
-22% -$142K
HON icon
199
Honeywell
HON
$136B
$500K 0.09%
2,145
+101
+5% +$23.5K
GS icon
200
Goldman Sachs
GS
$223B
$495K 0.09%
699
+21
+3% +$14.9K
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8
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