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
1
$18.3M 3.46%
29,547
-2,552
2
$14.9M 2.82%
204,293
+20,557
3
$11M 2.09%
109,233
+11,610
4
$9.98M 1.89%
109,837
-7,348
5
$9.73M 1.85%
15,668
-8,477
6
$8.09M 1.53%
16,262
+911
7
$7.92M 1.5%
309,269
+25,262
8
$7.77M 1.47%
173,795
-2,369
9
$7.54M 1.43%
36,765
+1,104
10
$7.51M 1.42%
82,426
+16,303
11
$7.05M 1.34%
152,530
+4,181
12
$6.75M 1.28%
91,216
+5,722
13
$6.52M 1.24%
29,721
+4,913
14
$6.51M 1.24%
103,766
+43,510
15
$6.47M 1.23%
107,722
+34,236
16
$6.07M 1.15%
89,890
+7,947
17
$6.05M 1.15%
38,307
+8,767
18
$6.05M 1.15%
72,223
-3,017
19
$6M 1.14%
225,902
+8,572
20
$5.91M 1.12%
32,544
-286
21
$5.84M 1.11%
183,701
+51
22
$5.72M 1.08%
51,917
+1,703
23
$5.64M 1.07%
106,698
+7,856
24
$5.53M 1.05%
105,604
+10,708
25
$5.48M 1.04%
29,967
+4,845
1
2 3 4 5