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
JGLO icon
326
JPMorgan Global Select Equity ETF
JGLO
$6.95B
$365K 0.04%
5,397
+563
VO icon
327
Vanguard Mid-Cap ETF
VO
$96.3B
$360K 0.04%
1,241
+342
WSM icon
328
Williams-Sonoma
WSM
$24.6B
$357K 0.04%
2,000
PANW icon
329
Palo Alto Networks
PANW
$123B
$356K 0.04%
1,931
+432
FAD icon
330
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$415M
$354K 0.04%
2,189
-18
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$70.8B
$354K 0.04%
+1,682
NLR icon
332
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
$349K 0.04%
2,810
+865
TMUS icon
333
T-Mobile US
TMUS
$238B
$348K 0.04%
1,716
+6
FPE icon
334
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$348K 0.04%
19,114
+494
CGSD icon
335
Capital Group Short Duration Income ETF
CGSD
$2.06B
$348K 0.04%
13,383
+4,202
CMI icon
336
Cummins
CMI
$80.7B
$346K 0.04%
678
+163
DFAS icon
337
Dimensional US Small Cap ETF
DFAS
$13.4B
$345K 0.04%
4,954
-603
BLK icon
338
Blackrock
BLK
$166B
$345K 0.04%
322
+56
GDX icon
339
VanEck Gold Miners ETF
GDX
$36.4B
$343K 0.04%
4,002
-280
PKG icon
340
Packaging Corp of America
PKG
$20.9B
$341K 0.04%
1,652
+2
IWM icon
341
iShares Russell 2000 ETF
IWM
$74.7B
$340K 0.04%
1,380
-76
RPG icon
342
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$339K 0.04%
7,271
+42
MO icon
343
Altria Group
MO
$115B
$339K 0.04%
5,877
+1,662
FPEI icon
344
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$338K 0.04%
17,436
-11
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$336K 0.04%
2,166
-72
SHEL icon
346
Shell
SHEL
$237B
$334K 0.04%
4,551
+487
VFLO icon
347
VictoryShares Free Cash Flow ETF
VFLO
$6.34B
$334K 0.04%
8,482
-245
DELL icon
348
Dell
DELL
$102B
$332K 0.04%
2,641
+6
F icon
349
Ford
F
$53.4B
$332K 0.04%
25,298
+1,558
DBP icon
350
Invesco DB Precious Metals Fund
DBP
$330M
$325K 0.04%
+3,159
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