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
SPMB icon
401
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$254K 0.03%
11,329
-575
FDVV icon
402
Fidelity High Dividend ETF
FDVV
$8.64B
$253K 0.03%
4,469
-1,097
TOTL icon
403
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$251K 0.03%
6,232
+33
AIQ icon
404
Global X Artificial Intelligence & Technology ETF
AIQ
$7.48B
$251K 0.03%
+4,929
PFE icon
405
Pfizer
PFE
$151B
$250K 0.03%
10,059
+959
LAMR icon
406
Lamar Advertising Co
LAMR
$14B
$250K 0.03%
1,978
+28
AFL icon
407
Aflac
AFL
$57.5B
$250K 0.03%
+2,266
ENB icon
408
Enbridge
ENB
$118B
$249K 0.03%
+5,210
HYBL icon
409
State Street Blackstone High Income ETF
HYBL
$574M
$249K 0.03%
8,752
+562
DTH icon
410
WisdomTree International High Dividend Fund
DTH
$632M
$248K 0.03%
4,805
+438
WYNN icon
411
Wynn Resorts
WYNN
$10.5B
$248K 0.03%
2,058
+4
PAVE icon
412
Global X US Infrastructure Development ETF
PAVE
$12.1B
$247K 0.03%
5,169
+183
NEE icon
413
NextEra Energy
NEE
$189B
$242K 0.03%
+3,014
OUNZ icon
414
VanEck Merk Gold Trust
OUNZ
$3.13B
$241K 0.03%
+5,811
CALF icon
415
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$241K 0.03%
5,428
+48
WWJD icon
416
Inspire International ETF
WWJD
$464M
$240K 0.03%
6,589
+82
NFTY icon
417
First Trust India Nifty 50 Equal Weight ETF
NFTY
$155M
$237K 0.03%
+4,057
UBER icon
418
Uber
UBER
$155B
$236K 0.03%
2,887
+554
MU icon
419
Micron Technology
MU
$432B
$232K 0.03%
+813
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$232K 0.03%
4,315
-208
QQQI icon
421
NEOS Nasdaq 100 High Income ETF
QQQI
$8.75B
$231K 0.03%
+4,282
MOAT icon
422
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$229K 0.03%
2,214
GEN icon
423
Gen Digital
GEN
$13.4B
$229K 0.03%
8,430
+1,000
WFC icon
424
Wells Fargo
WFC
$251B
$229K 0.03%
+2,452
GBTC icon
425
Grayscale Bitcoin Trust
GBTC
$27.3B
$228K 0.03%
3,340
15 16
17
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