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
$741M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.6M
3
+$10.6M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.63M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.32M

Top Sells

1
+$1.87M
2
+$1.71M
3
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.54M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.27M

Sector Composition

1 Technology 5.64%
2 Financials 3.67%
3 Consumer Discretionary 1.76%
4 Communication Services 1.51%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
201
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$753K 0.1%
7,578
-35
CGCP icon
202
Capital Group Core Plus Income ETF
CGCP
$6.22B
$731K 0.1%
32,191
+12,781
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$729K 0.1%
29,875
-6,657
NFLX icon
204
Netflix
NFLX
$462B
$712K 0.1%
5,940
+440
FAAR icon
205
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$698K 0.09%
22,908
-851
JGRO icon
206
JPMorgan Active Growth ETF
JGRO
$8.27B
$687K 0.09%
7,323
-1,087
CGMU icon
207
Capital Group Municipal Income ETF
CGMU
$4.53B
$681K 0.09%
24,956
+436
GRID icon
208
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
$675K 0.09%
4,468
+1,465
FYT icon
209
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$672K 0.09%
12,026
+919
ABBV icon
210
AbbVie
ABBV
$398B
$668K 0.09%
2,886
+72
GE icon
211
GE Aerospace
GE
$304B
$661K 0.09%
2,198
+1,059
CGHM
212
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$660K 0.09%
+26,091
COWG icon
213
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$648K 0.09%
+17,864
UPS icon
214
United Parcel Service
UPS
$80.8B
$640K 0.09%
+7,668
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$639K 0.09%
7,736
+494
MUB icon
216
iShares National Muni Bond ETF
MUB
$41.4B
$637K 0.09%
5,985
+1,528
FDD icon
217
First Trust STOXX European Select Dividend Income Fund
FDD
$643M
$629K 0.08%
38,920
+10,332
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$617K 0.08%
7,074
+264
RMI
219
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.6M
$615K 0.08%
+42,067
KNG icon
220
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$601K 0.08%
12,184
+3,922
MCD icon
221
McDonald's
MCD
$216B
$599K 0.08%
1,972
+412
FBND icon
222
Fidelity Total Bond ETF
FBND
$22.8B
$585K 0.08%
12,661
-1,560
COWZ icon
223
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$585K 0.08%
10,178
-4,190
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$584K 0.08%
6,051
+2,311
PHYS icon
225
Sprott Physical Gold
PHYS
$15.6B
$569K 0.08%
19,215
+651
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9
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