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
UNH icon
176
UnitedHealth
UNH
$292B
$637K 0.12%
2,042
+789
CGMS icon
177
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$621K 0.12%
22,482
+7,737
CGGO icon
178
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$604K 0.11%
18,880
+2,081
AGGY icon
179
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$600K 0.11%
13,748
+1,054
CGCB icon
180
Capital Group Core Bond ETF
CGCB
$3.05B
$585K 0.11%
22,246
+5,284
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$575K 0.11%
+1,451
JGLO icon
182
JPMorgan Global Select Equity ETF
JGLO
$7.4B
$574K 0.11%
8,926
-2,818
FYT icon
183
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$560K 0.11%
11,107
-987
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$560K 0.11%
7,242
+810
XLU icon
185
Utilities Select Sector SPDR Fund
XLU
$21.8B
$556K 0.11%
+6,810
BUFT icon
186
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$553K 0.1%
23,452
-1,440
XOM icon
187
Exxon Mobil
XOM
$503B
$552K 0.1%
5,117
+212
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$549K 0.1%
8,845
-3,119
GSY icon
189
Invesco Ultra Short Duration ETF
GSY
$2.93B
$545K 0.1%
10,878
-200
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$545K 0.1%
7,050
-921
PPA icon
191
Invesco Aerospace & Defense ETF
PPA
$6.43B
$539K 0.1%
3,805
+159
BUFG icon
192
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
$535K 0.1%
20,948
-2,280
FXL icon
193
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$532K 0.1%
3,383
+35
LMT icon
194
Lockheed Martin
LMT
$108B
$524K 0.1%
1,132
+9
ABBV icon
195
AbbVie
ABBV
$411B
$522K 0.1%
2,814
-13
OTIS icon
196
Otis Worldwide
OTIS
$34.6B
$519K 0.1%
5,241
+1
T icon
197
AT&T
T
$181B
$519K 0.1%
17,918
+1,207
AMLP icon
198
Alerian MLP ETF
AMLP
$10.3B
$504K 0.1%
10,324
-2,901
HON icon
199
Honeywell
HON
$126B
$500K 0.09%
2,145
+101
GS icon
200
Goldman Sachs
GS
$237B
$495K 0.09%
699
+21
6 7
8
9 10