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
RY icon
526
Royal Bank of Canada
RY
$262B
$576K 0.02%
+3,563
HIG icon
527
Hartford Financial Services
HIG
$34.7B
$576K 0.02%
+4,257
TOTL icon
528
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$575K 0.02%
14,483
+8,251
WTFC icon
529
Wintrust Financial
WTFC
$9.92B
$575K 0.02%
+4,138
UAL icon
530
United Airlines
UAL
$36.3B
$573K 0.02%
+6,225
SPHY icon
531
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$570K 0.02%
+24,437
TFI icon
532
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$568K 0.02%
+12,533
KGC icon
533
Kinross Gold
KGC
$34.8B
$568K 0.02%
+18,606
FALN icon
534
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$567K 0.02%
+21,205
MCHP icon
535
Microchip Technology
MCHP
$49.6B
$566K 0.02%
+8,757
RPRX icon
536
Royalty Pharma
RPRX
$24.5B
$565K 0.02%
+11,774
ASHR icon
537
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.99B
$563K 0.02%
+17,255
SMFG icon
538
Sumitomo Mitsui Financial
SMFG
$141B
$563K 0.02%
+28,492
SPMO icon
539
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$562K 0.02%
+5,010
RGLD icon
540
Royal Gold
RGLD
$18.5B
$561K 0.02%
2,206
+1,206
MTGP icon
541
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$561K 0.02%
12,690
+6,837
PWRD
542
TCW Transform Systems ETF
PWRD
$1.42B
$559K 0.02%
5,722
+2,842
SEIC icon
543
SEI Investments
SEIC
$10.6B
$559K 0.02%
+7,122
CARR icon
544
Carrier Global
CARR
$54.1B
$557K 0.02%
+9,892
ETR icon
545
Entergy
ETR
$48.1B
$556K 0.02%
+4,949
PRIM icon
546
Primoris Services
PRIM
$6.59B
$554K 0.02%
3,875
+1,587
SGDM icon
547
Sprott Gold Miners ETF
SGDM
$650M
$552K 0.02%
+7,310
C icon
548
Citigroup
C
$220B
$550K 0.02%
+4,854
XMMO icon
549
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$548K 0.02%
+3,779
CCL icon
550
Carnival Corporation Ltd
CCL
$38.1B
$547K 0.02%
21,137
+10,792
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