GWP

Gateway Wealth Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
+$13.8M
2
+$13.4M
3
+$10.6M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.26M

Top Sells

1
+$1.87M
2
+$1.68M
3
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.23M

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
1
$21.3M 2.88%
272,043
+67,750
2
$19M 2.57%
28,530
-1,017
3
$16.6M 2.24%
65,268
+28,503
4
$13.8M 1.87%
294,910
+284,586
5
$12.6M 1.7%
115,867
+6,634
6
$12.2M 1.64%
452,912
+227,010
7
$11.5M 1.55%
17,123
+1,455
8
$11M 1.48%
135,812
+90,710
9
$10.8M 1.46%
723,508
+708,930
10
$10.6M 1.44%
+115,847
11
$10M 1.36%
107,273
-2,564
12
$10M 1.35%
387,189
+77,920
13
$9.54M 1.29%
15,890
+8,472
14
$9.03M 1.22%
48,371
+10,064
15
$8.95M 1.21%
149,345
+121,018
16
$8.81M 1.19%
88,548
+6,122
17
$8.71M 1.18%
16,819
+557
18
$8.29M 1.12%
179,344
+5,549
19
$7.67M 1.04%
23,383
+6,870
20
$7.67M 1.04%
114,021
+10,255
21
$7.65M 1.03%
95,652
+79,122
22
$7.63M 1.03%
+79,315
23
$7.51M 1.01%
95,233
+4,017
24
$7.12M 0.96%
37,517
+4,973
25
$7.07M 0.96%
151,448
-1,082
1
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