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
WCMI
651
First Trust WCM International Equity ETF
WCMI
$1.48B
$397K 0.02%
+23,646
IDHQ icon
652
Invesco S&P International Developed Quality ETF
IDHQ
$804M
$397K 0.02%
+11,210
SCZ icon
653
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$396K 0.02%
+5,057
SNY icon
654
Sanofi
SNY
$103B
$393K 0.02%
+8,163
SONY icon
655
Sony
SONY
$133B
$393K 0.02%
+18,999
CORP icon
656
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$391K 0.02%
+4,044
XLY icon
657
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$391K 0.02%
+3,586
SLYG icon
658
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$387K 0.02%
+4,006
JEMA icon
659
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.77B
$386K 0.02%
+7,428
EVUS icon
660
iShares ESG Aware MSCI USA Value ETF
EVUS
$340M
$386K 0.02%
+12,131
CRS icon
661
Carpenter Technology
CRS
$24.2B
$385K 0.02%
+977
DGRS icon
662
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$384K 0.02%
+7,253
ELV icon
663
Elevance Health
ELV
$87.4B
$384K 0.02%
+1,311
FSMD icon
664
Fidelity Small-Mid Multifactor ETF
FSMD
$242M
$384K 0.02%
+8,580
LNT icon
665
Alliant Energy
LNT
$18B
$381K 0.01%
+5,304
BBEU icon
666
JPMorgan BetaBuilders Europe ETF
BBEU
$9.1B
$379K 0.01%
+5,236
DFUV icon
667
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$377K 0.01%
+7,788
USHY icon
668
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$376K 0.01%
+10,195
INMU icon
669
BlackRock Intermediate Muni Income Bond ETF
INMU
$489M
$372K 0.01%
+15,572
VRTX icon
670
Vertex Pharmaceuticals
VRTX
$111B
$372K 0.01%
+832
NXTG icon
671
First Trust Indxx NextG ETF
NXTG
$603M
$370K 0.01%
+3,310
GFI icon
672
Gold Fields
GFI
$34B
$370K 0.01%
+8,158
RKLB icon
673
Rocket Lab Corp
RKLB
$70.8B
$368K 0.01%
+5,732
MLM icon
674
Martin Marietta Materials
MLM
$34.3B
$367K 0.01%
+623
QHY
675
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$364K 0.01%
+7,990
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