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
EG icon
751
Everest Group
EG
$12.9B
$312K 0.01%
+954
FRI icon
752
First Trust S&P REIT Index Fund
FRI
$171M
$308K 0.01%
+10,820
IAK icon
753
iShares US Insurance ETF
IAK
$359M
$307K 0.01%
+2,396
BNY
754
Bank of New York Mellon
BNY
$97.9B
$306K 0.01%
+2,580
CPA icon
755
Copa Holdings
CPA
$5.73B
$306K 0.01%
+2,692
BRX icon
756
Brixmor Property Group
BRX
$9.23B
$304K 0.01%
+10,558
NTRS icon
757
Northern Trust
NTRS
$31.2B
$302K 0.01%
+2,162
MOS icon
758
The Mosaic Company
MOS
$7.42B
$301K 0.01%
+11,800
OPP
759
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$301K 0.01%
39,226
+20,816
SGOL icon
760
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$300K 0.01%
+6,726
TTE icon
761
TotalEnergies
TTE
$197B
$296K 0.01%
+3,256
CHRW icon
762
C.H. Robinson
CHRW
$21.2B
$296K 0.01%
+1,782
GWX icon
763
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$295K 0.01%
+6,995
PGR icon
764
Progressive
PGR
$112B
$295K 0.01%
+1,486
ILCV icon
765
iShares Morningstar Value ETF
ILCV
$1.26B
$293K 0.01%
+3,148
PFF icon
766
iShares Preferred and Income Securities ETF
PFF
$13.8B
$293K 0.01%
+9,665
WTMF icon
767
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$293K 0.01%
+7,380
PPG icon
768
PPG Industries
PPG
$25B
$292K 0.01%
+2,731
TSCO icon
769
Tractor Supply
TSCO
$16.7B
$292K 0.01%
+6,439
SLV icon
770
iShares Silver Trust
SLV
$36.1B
$292K 0.01%
+4,279
IGSB icon
771
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$291K 0.01%
+5,542
AON icon
772
Aon
AON
$68.4B
$291K 0.01%
+900
RIV
773
RiverNorth Opportunities Fund
RIV
$322M
$290K 0.01%
26,166
+16,043
PATH icon
774
UiPath
PATH
$6.82B
$289K 0.01%
+26,046
NLY icon
775
Annaly Capital Management
NLY
$15.8B
$289K 0.01%
+13,664