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
$898M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$5.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

1
+$3.48M
2
+$2.64M
3
+$2.45M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M

Sector Composition

1 Technology 6.2%
2 Financials 3.38%
3 Consumer Discretionary 1.84%
4 Communication Services 1.71%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$38.3B
$744K 0.08%
10,715
+2,409
UNH icon
227
UnitedHealth
UNH
$259B
$735K 0.08%
2,226
-377
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$733K 0.08%
17,178
+3,030
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$54.3B
$728K 0.08%
8,600
+864
LCTU icon
230
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$727K 0.08%
9,817
+3,815
PHYS icon
231
Sprott Physical Gold
PHYS
$18.6B
$709K 0.08%
21,460
+2,245
COWZ icon
232
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$697K 0.08%
11,582
+1,404
QGRW icon
233
WisdomTree US Quality Growth Fund
QGRW
$2.12B
$691K 0.08%
11,775
+1,876
FYT icon
234
First Trust Small Cap Value AlphaDEX Fund
FYT
$157M
$688K 0.08%
12,141
+115
TSM icon
235
TSMC
TSM
$1.83T
$685K 0.08%
2,253
+1,333
FDD icon
236
First Trust STOXX European Select Dividend Income Fund
FDD
$823M
$683K 0.08%
39,025
+105
FIX icon
237
Comfort Systems
FIX
$49.6B
$678K 0.08%
726
+54
GEV icon
238
GE Vernova
GEV
$231B
$675K 0.08%
1,033
+646
CGSM icon
239
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$674K 0.08%
25,607
+14,570
JNJ icon
240
Johnson & Johnson
JNJ
$594B
$654K 0.07%
3,159
+319
GS icon
241
Goldman Sachs
GS
$256B
$650K 0.07%
740
+62
LMT icon
242
Lockheed Martin
LMT
$153B
$644K 0.07%
1,331
+195
SPYI icon
243
NEOS S&P 500 High Income ETF
SPYI
$7.94B
$643K 0.07%
12,240
+5,293
CSCO icon
244
Cisco
CSCO
$312B
$642K 0.07%
8,328
+2,227
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$638K 0.07%
6,636
+585
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$636K 0.07%
4,937
+449
STIP icon
247
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$633K 0.07%
6,183
-2,167
COWG icon
248
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$627K 0.07%
17,799
-65
NFLX icon
249
Netflix
NFLX
$407B
$618K 0.07%
6,590
+650
WM icon
250
Waste Management
WM
$97.9B
$614K 0.07%
2,794
+1,871
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10
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