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
FOCT icon
701
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$345K 0.01%
+7,234
FDEC icon
702
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$345K 0.01%
+6,932
FJUL icon
703
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$345K 0.01%
+6,298
FLTR icon
704
VanEck IG Floating Rate ETF
FLTR
$2.74B
$344K 0.01%
+13,516
QLTA icon
705
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$344K 0.01%
+7,235
PFFD icon
706
Global X US Preferred ETF
PFFD
$2.16B
$344K 0.01%
+18,712
FAPR icon
707
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$343K 0.01%
+7,642
LCTD icon
708
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$240M
$343K 0.01%
+6,201
VTR icon
709
Ventas
VTR
$39.7B
$342K 0.01%
+4,185
RSPH icon
710
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$633M
$341K 0.01%
+11,310
PFG icon
711
Principal Financial Group
PFG
$22.2B
$341K 0.01%
+3,780
HASI icon
712
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$340K 0.01%
+9,260
FSK icon
713
FS KKR Capital
FSK
$3.05B
$337K 0.01%
33,130
-709,409
IGEB icon
714
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$335K 0.01%
+7,438
PSA icon
715
Public Storage
PSA
$51.9B
$335K 0.01%
+1,236
XSVM icon
716
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$334K 0.01%
+5,550
IQDG icon
717
WisdomTree International Quality Dividend Growth Fund
IQDG
$724M
$334K 0.01%
+8,324
GEN icon
718
Gen Digital
GEN
$16.7B
$334K 0.01%
17,717
+9,287
VGIT icon
719
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$333K 0.01%
5,586
+2,132
CDNS icon
720
Cadence Design Systems
CDNS
$114B
$333K 0.01%
+1,197
AJG icon
721
Arthur J. Gallagher & Co
AJG
$53B
$331K 0.01%
+1,531
PRU icon
722
Prudential Financial
PRU
$34.9B
$331K 0.01%
+3,389
TRFK icon
723
Pacer Data and Digital Revolution ETF
TRFK
$926M
$331K 0.01%
+5,310
EMLC icon
724
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
$330K 0.01%
+13,133
LEN icon
725
Lennar Class A
LEN
$22.2B
$330K 0.01%
+3,795
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