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
176
$637K 0.12%
2,042
+789
177
$621K 0.12%
22,482
+7,737
178
$604K 0.11%
18,880
+2,081
179
$600K 0.11%
13,748
+1,054
180
$585K 0.11%
22,246
+5,284
181
$575K 0.11%
+1,451
182
$574K 0.11%
8,926
-2,818
183
$560K 0.11%
11,107
-987
184
$560K 0.11%
7,242
+810
185
$556K 0.11%
+13,620
186
$553K 0.1%
23,452
-1,440
187
$552K 0.1%
5,117
+212
188
$549K 0.1%
8,845
-3,119
189
$545K 0.1%
10,878
-200
190
$545K 0.1%
7,050
-921
191
$539K 0.1%
3,805
+159
192
$535K 0.1%
20,948
-2,280
193
$532K 0.1%
3,383
+35
194
$524K 0.1%
1,132
+9
195
$522K 0.1%
2,814
-13
196
$519K 0.1%
5,241
+1
197
$519K 0.1%
17,918
+1,207
198
$504K 0.1%
10,324
-2,901
199
$500K 0.09%
2,145
+101
200
$495K 0.09%
699
+21
6 7
8
9 10