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
CSCO icon
201
Cisco
CSCO
$307B
$481K 0.09%
6,935
+709
PWB icon
202
Invesco Large Cap Growth ETF
PWB
$1.33B
$480K 0.09%
4,083
-67
FSIG icon
203
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$475K 0.09%
24,856
-4,707
XLRE icon
204
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$475K 0.09%
+11,464
PHYS icon
205
Sprott Physical Gold
PHYS
$15B
$471K 0.09%
18,564
+2,994
GILD icon
206
Gilead Sciences
GILD
$155B
$467K 0.09%
4,209
+288
MUB icon
207
iShares National Muni Bond ETF
MUB
$40.1B
$466K 0.09%
4,457
-123
SO icon
208
Southern Company
SO
$99.9B
$465K 0.09%
5,061
+632
EPI icon
209
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$465K 0.09%
9,791
-913
MCD icon
210
McDonald's
MCD
$219B
$456K 0.09%
1,560
-63
AIRR icon
211
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$454K 0.09%
5,577
-879
SWKS icon
212
Skyworks Solutions
SWKS
$9.9B
$453K 0.09%
6,075
-150
OKE icon
213
Oneok
OKE
$44.4B
$451K 0.09%
5,524
FXO icon
214
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$446K 0.08%
7,951
-254
JNJ icon
215
Johnson & Johnson
JNJ
$472B
$445K 0.08%
2,911
+182
FDD icon
216
First Trust STOXX European Select Dividend Income Fund
FDD
$696M
$444K 0.08%
28,588
+6,587
JAVA icon
217
JPMorgan Active Value ETF
JAVA
$4.24B
$440K 0.08%
6,716
-2,811
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$438K 0.08%
3,245
+257
CGCP icon
219
Capital Group Core Plus Income ETF
CGCP
$5.72B
$437K 0.08%
19,410
+4,988
HD icon
220
Home Depot
HD
$361B
$435K 0.08%
1,186
+37
HDV icon
221
iShares Core High Dividend ETF
HDV
$11.7B
$434K 0.08%
3,704
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$432K 0.08%
+5,209
FEX icon
223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$431K 0.08%
+3,922
BKNG icon
224
Booking.com
BKNG
$163B
$428K 0.08%
+74
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$425K 0.08%
+3,066
7 8
9
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