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
SHLD icon
576
Global X Defense Tech ETF
SHLD
$7.75B
$495K 0.02%
+6,983
DGX icon
577
Quest Diagnostics
DGX
$21.3B
$493K 0.02%
+2,516
GPIX icon
578
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$492K 0.02%
9,830
+3,787
SNDA icon
579
Sonida Senior Living
SNDA
$1.55B
$491K 0.02%
+15,226
SPHD icon
580
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$483K 0.02%
9,728
+3,680
SDY icon
581
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$479K 0.02%
3,280
+1,660
ESGD icon
582
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$477K 0.02%
+4,991
PEG icon
583
Public Service Enterprise Group
PEG
$38.2B
$473K 0.02%
+5,840
DMXF icon
584
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$467K 0.02%
+6,195
OSIS icon
585
OSI Systems
OSIS
$3.52B
$467K 0.02%
+1,760
JEPI icon
586
JPMorgan Equity Premium Income ETF
JEPI
$44B
$465K 0.02%
8,206
+4,409
GEM icon
587
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$464K 0.02%
+10,737
ISMD icon
588
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
$463K 0.02%
11,586
+5,709
IPAC icon
589
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$463K 0.02%
+6,052
SPBO icon
590
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$459K 0.02%
+15,820
AIQ icon
591
Global X Artificial Intelligence & Technology ETF
AIQ
$11.2B
$457K 0.02%
9,796
+4,867
CINF icon
592
Cincinnati Financial
CINF
$24.3B
$457K 0.02%
2,904
+1,554
APH icon
593
Amphenol
APH
$180B
$454K 0.02%
+3,596
FTSL icon
594
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$453K 0.02%
+10,108
COPX icon
595
Global X Copper Miners ETF NEW
COPX
$8.17B
$450K 0.02%
+5,890
NOW icon
596
ServiceNow
NOW
$140B
$449K 0.02%
+4,290
SCHG icon
597
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$447K 0.02%
+15,357
EBAY icon
598
eBay
EBAY
$49B
$447K 0.02%
+4,915
RSG icon
599
Republic Services
RSG
$61.8B
$446K 0.02%
+2,036
IJK icon
600
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$445K 0.02%
4,426
+2,214
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