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
201
$481K 0.09%
6,935
+709
202
$480K 0.09%
4,083
-67
203
$475K 0.09%
24,856
-4,707
204
$475K 0.09%
+11,464
205
$471K 0.09%
18,564
+2,994
206
$467K 0.09%
4,209
+288
207
$466K 0.09%
4,457
-123
208
$465K 0.09%
5,061
+632
209
$465K 0.09%
9,791
-913
210
$456K 0.09%
1,560
-63
211
$454K 0.09%
5,577
-879
212
$453K 0.09%
6,075
-150
213
$451K 0.09%
5,524
214
$446K 0.08%
7,951
-254
215
$445K 0.08%
2,911
+182
216
$444K 0.08%
28,588
+6,587
217
$440K 0.08%
6,716
-2,811
218
$438K 0.08%
3,245
+257
219
$437K 0.08%
19,410
+4,988
220
$435K 0.08%
1,186
+37
221
$434K 0.08%
3,704
222
$432K 0.08%
+5,209
223
$431K 0.08%
+3,922
224
$428K 0.08%
+74
225
$425K 0.08%
+3,066
7 8
9
10 11