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
SYY icon
726
Sysco
SYY
$35.3B
$328K 0.01%
+4,603
SU icon
727
Suncor Energy
SU
$75.3B
$328K 0.01%
+4,966
TRV icon
728
Travelers Companies
TRV
$61.4B
$328K 0.01%
+1,125
PMBS
729
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$326K 0.01%
+6,577
GRMN icon
730
Garmin
GRMN
$45.7B
$325K 0.01%
+1,402
HYD icon
731
VanEck High Yield Muni ETF
HYD
$4.3B
$325K 0.01%
+6,475
YUM icon
732
Yum! Brands
YUM
$40.7B
$324K 0.01%
+2,084
NXPI icon
733
NXP Semiconductors
NXPI
$78.6B
$324K 0.01%
+1,644
VEEV icon
734
Veeva Systems
VEEV
$30.8B
$323K 0.01%
+1,839
BCS icon
735
Barclays
BCS
$83.1B
$323K 0.01%
+15,262
FIS icon
736
Fidelity National Information Services
FIS
$22.5B
$322K 0.01%
+6,875
LYB icon
737
LyondellBasell Industries
LYB
$21.7B
$319K 0.01%
+3,965
IYF icon
738
iShares US Financials ETF
IYF
$3.5B
$319K 0.01%
2,711
+1,060
ETHA
739
iShares Ethereum Trust ETF
ETHA
$5.96B
$319K 0.01%
20,128
+11,124
RAVI icon
740
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$318K 0.01%
+4,218
DVY icon
741
iShares Select Dividend ETF
DVY
$22.4B
$317K 0.01%
2,095
+55
FANG icon
742
Diamondback Energy
FANG
$56B
$316K 0.01%
+1,599
DBMF icon
743
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
$316K 0.01%
+10,468
SWK icon
744
Stanley Black & Decker
SWK
$12.2B
$315K 0.01%
+4,428
IAI icon
745
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$314K 0.01%
+1,914
DECK icon
746
Deckers Outdoor
DECK
$15.4B
$314K 0.01%
+3,140
IDCC icon
747
InterDigital
IDCC
$6.68B
$313K 0.01%
+1,038
EZU icon
748
iShare MSCI Eurozone ETF
EZU
$9.38B
$313K 0.01%
+5,000
LYV icon
749
Live Nation Entertainment
LYV
$39.7B
$313K 0.01%
+2,051
PTLC icon
750
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$312K 0.01%
+5,954
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30
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