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
IGF icon
676
iShares Global Infrastructure ETF
IGF
$10.5B
$362K 0.01%
+5,400
APD icon
677
Air Products & Chemicals
APD
$62.1B
$361K 0.01%
+1,243
SDVD icon
678
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$823M
$361K 0.01%
+16,626
FNDF icon
679
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$360K 0.01%
+7,358
VFH icon
680
Vanguard Financials ETF
VFH
$12.3B
$360K 0.01%
+2,979
JPUS
681
JPMorgan Diversified Return US Equity ETF
JPUS
$446M
$359K 0.01%
+2,754
IHDG icon
682
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$359K 0.01%
+7,448
DEW icon
683
WisdomTree Global High Dividend Fund
DEW
$140M
$356K 0.01%
+5,364
XEL icon
684
Xcel Energy
XEL
$47.7B
$355K 0.01%
+4,465
USB icon
685
US Bancorp
USB
$83.1B
$355K 0.01%
+6,819
SPG icon
686
Simon Property Group
SPG
$65.7B
$353K 0.01%
+1,893
GBTC icon
687
Grayscale Bitcoin Trust
GBTC
$10.8B
$352K 0.01%
6,680
+3,340
VICI icon
688
VICI Properties
VICI
$29.9B
$352K 0.01%
+12,883
VTWO icon
689
Vanguard Russell 2000 ETF
VTWO
$16.6B
$351K 0.01%
3,506
-7,113
KMB icon
690
Kimberly-Clark
KMB
$32.5B
$351K 0.01%
+3,640
ARKG icon
691
ARK Genomic Revolution ETF
ARKG
$1.31B
$349K 0.01%
+13,222
RWJ icon
692
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.88B
$349K 0.01%
+6,912
FMAR icon
693
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$346K 0.01%
+7,135
FSEP icon
694
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$346K 0.01%
+6,870
FMAY icon
695
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$346K 0.01%
+6,544
FFEB icon
696
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$345K 0.01%
+6,183
FNOV icon
697
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$345K 0.01%
+6,467
FAUG icon
698
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$345K 0.01%
+6,668
FJAN icon
699
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$345K 0.01%
+6,847
FJUN icon
700
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$345K 0.01%
+6,106
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