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
CLOA icon
626
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$422K 0.02%
+8,146
WYNN icon
627
Wynn Resorts
WYNN
$11.1B
$421K 0.02%
4,149
+2,091
TXN icon
628
Texas Instruments
TXN
$267B
$421K 0.02%
+2,169
RL icon
629
Ralph Lauren
RL
$21.8B
$421K 0.02%
+1,224
ADBE icon
630
Adobe
ADBE
$111B
$418K 0.02%
+1,721
IJJ icon
631
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$418K 0.02%
3,154
+1,579
WWJD icon
632
Inspire International ETF
WWJD
$512M
$418K 0.02%
11,166
+4,577
DHS icon
633
WisdomTree US High Dividend Fund
DHS
$1.46B
$417K 0.02%
+3,820
FLMI icon
634
Franklin Dynamic Municipal Bond ETF
FLMI
$2.11B
$415K 0.02%
+16,734
MISL icon
635
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$414K 0.02%
+9,261
VDC icon
636
Vanguard Consumer Staples ETF
VDC
$7.77B
$413K 0.02%
+1,841
MOAT icon
637
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$413K 0.02%
4,268
+2,054
NXT icon
638
Nextpower Inc
NXT
$21.8B
$412K 0.02%
+3,417
CACI icon
639
CACI
CACI
$11.6B
$411K 0.02%
+756
IRM icon
640
Iron Mountain
IRM
$37.6B
$410K 0.02%
+4,017
HYLS icon
641
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$410K 0.02%
+10,100
FDVV icon
642
Fidelity High Dividend ETF
FDVV
$9.66B
$409K 0.02%
7,414
+2,945
ISRG icon
643
Intuitive Surgical
ISRG
$146B
$409K 0.02%
+888
COF icon
644
Capital One
COF
$115B
$409K 0.02%
+2,244
EPD icon
645
Enterprise Products Partners
EPD
$80.5B
$409K 0.02%
+10,810
TFC icon
646
Truist Financial
TFC
$58.4B
$403K 0.02%
+8,773
XME icon
647
State Street SPDR S&P Metals & Mining ETF
XME
$5.35B
$402K 0.02%
+3,726
CALF icon
648
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$401K 0.02%
8,934
+3,506
QQA
649
Invesco QQQ Income Advantage ETF
QQA
$753M
$398K 0.02%
+7,976
OTIS icon
650
Otis Worldwide
OTIS
$26.6B
$397K 0.02%
+5,151
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