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
CIEN icon
601
Ciena
CIEN
$80.5B
$443K 0.02%
+1,142
SIMO icon
602
Silicon Motion
SIMO
$9.09B
$443K 0.02%
+3,946
NFTY icon
603
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$442K 0.02%
8,576
+4,519
BMO icon
604
Bank of Montreal
BMO
$114B
$441K 0.02%
+3,260
EWC icon
605
iShares MSCI Canada ETF
EWC
$5.36B
$440K 0.02%
+8,038
INTU icon
606
Intuit
INTU
$96.8B
$439K 0.02%
+1,015
COHR icon
607
Coherent
COHR
$71B
$437K 0.02%
+1,835
FIDU icon
608
Fidelity MSCI Industrials Index ETF
FIDU
$2.08B
$436K 0.02%
5,038
+2,527
SPGI icon
609
S&P Global
SPGI
$127B
$433K 0.02%
+1,019
AYI icon
610
Acuity Brands
AYI
$9.31B
$433K 0.02%
+1,545
OHI icon
611
Omega Healthcare
OHI
$13.5B
$433K 0.02%
+9,876
PZA icon
612
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$432K 0.02%
+18,811
IJT icon
613
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$432K 0.02%
+2,988
ARKK icon
614
ARK Innovation ETF
ARKK
$6.83B
$431K 0.02%
6,372
+2,875
WELL icon
615
Welltower
WELL
$139B
$430K 0.02%
+2,176
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$21.5B
$428K 0.02%
+5,069
CTAS icon
617
Cintas
CTAS
$69.2B
$427K 0.02%
+2,526
EEM icon
618
iShares MSCI Emerging Markets ETF
EEM
$31B
$426K 0.02%
+7,498
AKRE
619
Akre Focus ETF
AKRE
$6.19B
$426K 0.02%
8,056
+4,028
JSCP icon
620
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$426K 0.02%
+9,000
FENY icon
621
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$426K 0.02%
+12,508
BG icon
622
Bunge Global
BG
$25.2B
$425K 0.02%
+3,343
IGV icon
623
iShares Expanded Tech-Software Sector ETF
IGV
$17.3B
$424K 0.02%
+5,301
BDX icon
624
Becton Dickinson
BDX
$40B
$423K 0.02%
+2,692
BX icon
625
Blackstone
BX
$143B
$423K 0.02%
3,676
+2,251