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
FAD icon
551
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$526M
$546K 0.02%
3,436
+1,247
MNST icon
552
Monster Beverage
MNST
$87.1B
$546K 0.02%
+7,535
BMY icon
553
Bristol-Myers Squibb
BMY
$112B
$545K 0.02%
+8,986
MDT icon
554
Medtronic
MDT
$95B
$536K 0.02%
+6,184
HSY icon
555
Hershey
HSY
$37.8B
$535K 0.02%
+2,574
BKLN icon
556
Invesco Senior Loan ETF
BKLN
$7.2B
$534K 0.02%
+26,147
GD icon
557
General Dynamics
GD
$91.7B
$533K 0.02%
+1,553
SYSB
558
iShares Systematic Bond ETF
SYSB
$1.04B
$530K 0.02%
+5,952
CVS icon
559
CVS Health
CVS
$116B
$529K 0.02%
+7,363
HYBL icon
560
State Street Blackstone High Income ETF
HYBL
$560M
$525K 0.02%
18,860
+10,108
JMUB icon
561
JPMorgan Municipal ETF
JMUB
$7.75B
$525K 0.02%
+10,494
FEX icon
562
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$525K 0.02%
4,302
+2,148
DTH icon
563
WisdomTree International High Dividend Fund
DTH
$686M
$524K 0.02%
9,692
+4,887
VRT icon
564
Vertiv
VRT
$124B
$519K 0.02%
+2,071
IWV icon
565
iShares Russell 3000 ETF
IWV
$19.9B
$519K 0.02%
1,398
+848
NWFL icon
566
Norwood Financial Corp
NWFL
$327M
$518K 0.02%
+17,622
FEGE
567
First Eagle Global Equity ETF
FEGE
$1.95B
$513K 0.02%
+10,920
CW icon
568
Curtiss-Wright
CW
$26.6B
$512K 0.02%
+752
FN icon
569
Fabrinet
FN
$22.3B
$512K 0.02%
+982
ITW icon
570
Illinois Tool Works
ITW
$70.7B
$509K 0.02%
+1,953
AMT icon
571
American Tower
AMT
$87.4B
$507K 0.02%
+2,939
ATI icon
572
ATI
ATI
$24.4B
$500K 0.02%
+3,439
SPHB icon
573
Invesco S&P 500 High Beta ETF
SPHB
$1.05B
$500K 0.02%
4,312
+1,846
JIG icon
574
JPMorgan International Growth ETF
JIG
$461M
$500K 0.02%
6,729
+3,751
PAVE icon
575
Global X US Infrastructure Development ETF
PAVE
$13.5B
$496K 0.02%
9,761
+4,592