GWP
Gateway Wealth Partners Portfolio holdings
AUM
$898M
1-Year Est. Return
15.48%
This Fund
S&P 500
1 Year Est. Return
+15.48%
AUM
$898M
AUM Growth
+$158M
(+21%)
Holding
484
Top Buys
| 1 | +$15.8M | |
| 2 | +$15.6M | |
| 3 | +$5.07M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.24M |
| 5 |
NVIDIA
NVDA
|
+$4.19M |
Top Sells
| 1 | +$3.48M | |
| 2 | +$2.64M | |
| 3 | +$2.45M | |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
| – | – |
-7,530
|
|
||
477
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| – | – |
-29,875
|
|
||
478
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
| – | – |
-3,527
|
|
||
479
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| – | – |
-11,098
|
|
||
480
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
| – | – |
-14,986
|
|
||
481
Under Armour Class C
UA
$3.01B
| – | – |
-17,275
|
|
||
482
Vanguard Energy ETF
VDE
$9.19B
| – | – |
-2,327
|
|
||
483
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-1,763
|
|
||
484
Eaton Vance Total Return Bond ETF
EVTR
$4.87B
| – | – |
-67,616
|
|