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
SAN icon
501
Banco Santander
SAN
$178B
$615K 0.02%
+54,510
ORCL icon
502
Oracle
ORCL
$714B
$615K 0.02%
4,179
+3,010
PEJ icon
503
Invesco Leisure and Entertainment ETF
PEJ
$238M
$614K 0.02%
10,594
+5,437
VTEI icon
504
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$614K 0.02%
+6,140
SPHQ icon
505
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$609K 0.02%
8,095
+2,886
VFLO icon
506
VictoryShares Free Cash Flow ETF
VFLO
$7.8B
$606K 0.02%
15,348
+6,866
SRE icon
507
Sempra
SRE
$57B
$605K 0.02%
+6,227
LAMR icon
508
Lamar Advertising Co
LAMR
$15.3B
$605K 0.02%
4,773
+2,795
GVI icon
509
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$603K 0.02%
+5,650
FITB
510
Fifth Third Bancorp
FITB
$44B
$602K 0.02%
+12,956
MMM icon
511
3M
MMM
$78.7B
$600K 0.02%
4,131
+2,495
UBER icon
512
Uber
UBER
$150B
$599K 0.02%
8,332
+5,445
GTO icon
513
Invesco Total Return Bond ETF
GTO
$2.31B
$596K 0.02%
+12,732
FIW icon
514
First Trust Water ETF
FIW
$1.77B
$589K 0.02%
5,716
+2,911
SRLN icon
515
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$589K 0.02%
+14,661
EWX icon
516
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$748M
$588K 0.02%
+8,900
XSD icon
517
State Street SPDR S&P Semiconductor ETF
XSD
$3.29B
$585K 0.02%
1,794
+843
FTGC icon
518
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$583K 0.02%
+20,322
PSR icon
519
Invesco Active US Real Estate Fund
PSR
$56M
$583K 0.02%
6,298
+3,246
DDWM icon
520
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$581K 0.02%
13,178
+6,535
OUNZ icon
521
VanEck Merk Gold Trust
OUNZ
$2.72B
$580K 0.02%
12,882
+7,071
GSK icon
522
GSK
GSK
$98.9B
$580K 0.02%
10,510
+6,415
ADI icon
523
Analog Devices
ADI
$196B
$579K 0.02%
+1,821
FDX icon
524
FedEx
FDX
$80.8B
$579K 0.02%
1,625
+899
ICLN icon
525
iShares Global Clean Energy ETF
ICLN
$3.14B
$578K 0.02%
+31,626
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