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
$2.57B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$34M
3
+$32.9M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$30M
5
NVDA icon
NVIDIA
NVDA
+$27.3M

Top Sells

1
+$15.4M
2
+$13.6M
3
+$8.88M
4
DBRG icon
DigitalBridge
DBRG
+$6.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.68M

Sector Composition

1 Technology 6.7%
2 Financials 2.67%
3 Industrials 2.12%
4 Communication Services 2.07%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
476
Packaging Corp of America
PKG
$19.8B
$659K 0.03%
3,106
+1,454
TGT icon
477
Target
TGT
$56.2B
$659K 0.03%
5,435
+2,421
DFAS icon
478
Dimensional US Small Cap ETF
DFAS
$14.4B
$658K 0.03%
9,258
+4,304
SBUX icon
479
Starbucks
SBUX
$110B
$658K 0.03%
+7,340
NGG icon
480
National Grid
NGG
$79.6B
$657K 0.03%
+7,768
BBVA icon
481
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$657K 0.03%
+30,327
EXEL icon
482
Exelixis
EXEL
$12.6B
$653K 0.03%
+15,223
WTAI icon
483
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$647M
$652K 0.03%
23,102
+12,856
IQLT icon
484
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$652K 0.03%
14,096
+7,408
CHKP icon
485
Check Point Software Technologies
CHKP
$14.5B
$650K 0.03%
+4,549
AM icon
486
Antero Midstream
AM
$9.89B
$650K 0.03%
+28,489
INTC icon
487
Intel
INTC
$549B
$647K 0.03%
+14,656
FXH icon
488
First Trust Health Care AlphaDEX Fund
FXH
$865M
$645K 0.03%
5,875
+3,084
AEE icon
489
Ameren
AEE
$29.1B
$643K 0.03%
+5,848
SWKS icon
490
Skyworks Solutions
SWKS
$11.4B
$643K 0.03%
12,000
+5,925
CSHI icon
491
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$641K 0.03%
+12,868
MRSH
492
Marsh
MRSH
$78.3B
$638K 0.02%
+3,677
GLW icon
493
Corning
GLW
$152B
$635K 0.02%
+4,670
CWB icon
494
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.31B
$634K 0.02%
+6,932
HYS icon
495
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$634K 0.02%
+6,796
G icon
496
Genpact
G
$5.84B
$630K 0.02%
+16,905
SCHP icon
497
Schwab US TIPS ETF
SCHP
$15.6B
$630K 0.02%
23,663
+15,827
CFG icon
498
Citizens Financial Group
CFG
$25.7B
$625K 0.02%
+10,428
UNP icon
499
Union Pacific
UNP
$156B
$620K 0.02%
+2,557
FNY icon
500
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$561M
$620K 0.02%
6,852
+3,542
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