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
MMTM icon
201
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$879K 0.1%
3,009
-166
JGRO icon
202
JPMorgan Active Growth ETF
JGRO
$8.37B
$878K 0.1%
9,461
+2,138
AGGY icon
203
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$874K 0.1%
19,846
+1,354
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$173B
$873K 0.1%
9,763
+4,593
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$871K 0.1%
19,485
+521
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$140B
$846K 0.09%
8,467
-585
FYC icon
207
First Trust Small Cap Growth AlphaDEX Fund
FYC
$920M
$841K 0.09%
8,754
+127
VOOG icon
208
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$831K 0.09%
1,870
+116
FICS icon
209
First Trust International Developed Capital Strength ETF
FICS
$224M
$823K 0.09%
20,524
+72
CLIP icon
210
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$803K 0.09%
8,020
-185
EMLP icon
211
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$803K 0.09%
21,199
+194
ILF icon
212
iShares Latin America 40 ETF
ILF
$4.16B
$800K 0.09%
+26,287
JBND icon
213
JPMorgan Active Bond ETF
JBND
$6.58B
$799K 0.09%
+14,784
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$208B
$798K 0.09%
12,782
+3,616
CRWD icon
215
CrowdStrike
CRWD
$98.8B
$794K 0.09%
1,693
+150
RF icon
216
Regions Financial
RF
$24.1B
$792K 0.09%
29,226
+502
RPV icon
217
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$784K 0.09%
7,588
+10
MCD icon
218
McDonald's
MCD
$236B
$770K 0.09%
2,520
+548
MUB icon
219
iShares National Muni Bond ETF
MUB
$42.8B
$766K 0.09%
7,156
+1,171
MMLG icon
220
First Trust Multi-Manager Large Growth ETF
MMLG
$82.1M
$763K 0.08%
21,536
-652
BOND icon
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$761K 0.08%
8,178
+5,379
BUFT icon
222
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$760K 0.08%
30,870
-815
BUFG icon
223
FT Vest Buffered Allocation Growth ETF
BUFG
$298M
$752K 0.08%
27,340
-802
PPA icon
224
Invesco Aerospace & Defense ETF
PPA
$8.28B
$749K 0.08%
4,780
+1,322
ABBV icon
225
AbbVie
ABBV
$414B
$746K 0.08%
3,266
+380
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