GWP

Gateway Wealth Partners Portfolio holdings

AUM $898M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
ORCL icon
426
Oracle
ORCL
$513B
$228K 0.03%
1,169
-94
ISMD icon
427
Inspire Small/Mid Cap Impact ETF
ISMD
$286M
$227K 0.03%
5,877
-15
CLS icon
428
Celestica
CLS
$44B
$226K 0.03%
+763
SDY icon
429
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$225K 0.03%
1,620
+49
RGLD icon
430
Royal Gold
RGLD
$22.2B
$222K 0.02%
1,000
CINF icon
431
Cincinnati Financial
CINF
$25.4B
$220K 0.02%
+1,350
BX icon
432
Blackstone
BX
$99.5B
$220K 0.02%
+1,425
FXG icon
433
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$219K 0.02%
3,605
-1,015
JIG icon
434
JPMorgan International Growth ETF
JIG
$432M
$218K 0.02%
+2,978
JEPI icon
435
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$217K 0.02%
+3,797
CRM icon
436
Salesforce
CRM
$167B
$216K 0.02%
817
-37
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$214K 0.02%
2,212
+2
IYF icon
438
iShares US Financials ETF
IYF
$3.47B
$213K 0.02%
1,651
+6
IWV icon
439
iShares Russell 3000 ETF
IWV
$18.8B
$213K 0.02%
+550
FDX icon
440
FedEx
FDX
$90.9B
$210K 0.02%
+726
SCHP icon
441
Schwab US TIPS ETF
SCHP
$15.7B
$208K 0.02%
+7,836
IJJ icon
442
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$207K 0.02%
1,575
+5
FIDU icon
443
Fidelity MSCI Industrials Index ETF
FIDU
$2B
$207K 0.02%
2,511
+4
VGIT icon
444
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$207K 0.02%
+3,454
FXU icon
445
First Trust Utilities AlphaDEX Fund
FXU
$893M
$206K 0.02%
4,568
-668
WMB icon
446
Williams Companies
WMB
$86.7B
$205K 0.02%
+3,411
IWMI
447
NEOS Russell 2000 High Income ETF
IWMI
$740M
$204K 0.02%
+4,190
ETHA
448
iShares Ethereum Trust ETF
ETHA
$8.11B
$202K 0.02%
9,004
+430
TMO icon
449
Thermo Fisher Scientific
TMO
$192B
$201K 0.02%
+347
GSK icon
450
GSK
GSK
$114B
$201K 0.02%
+4,095
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