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
MUNI icon
776
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$289K 0.01%
+5,532
XLRE icon
777
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
$289K 0.01%
7,070
-2,792
PGX icon
778
Invesco Preferred ETF
PGX
$3.83B
$286K 0.01%
26,316
+12,045
SPTS icon
779
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$286K 0.01%
9,788
-1,222
VNQ icon
780
Vanguard Real Estate ETF
VNQ
$36.1B
$285K 0.01%
+3,216
EMHY icon
781
iShares JPMorgan EM High Yield Bond ETF
EMHY
$591M
$283K 0.01%
+7,197
BKR icon
782
Baker Hughes
BKR
$62.5B
$282K 0.01%
+4,619
PAYX icon
783
Paychex
PAYX
$36.7B
$282K 0.01%
+3,060
IDXX icon
784
Idexx Laboratories
IDXX
$44.7B
$282K 0.01%
+501
VUSB icon
785
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$281K 0.01%
+5,650
VCR icon
786
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$281K 0.01%
+783
INDA icon
787
iShares MSCI India ETF
INDA
$6.7B
$281K 0.01%
+5,991
LWLG icon
788
Lightwave Logic
LWLG
$1.7B
$281K 0.01%
39,900
+29,575
CME icon
789
CME Group
CME
$93.1B
$280K 0.01%
+946
UL icon
790
Unilever
UL
$121B
$280K 0.01%
+4,907
ICE icon
791
Intercontinental Exchange
ICE
$82B
$279K 0.01%
+1,776
ARLP icon
792
Alliance Resource Partners
ARLP
$3.26B
$277K 0.01%
+10,000
FYX icon
793
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
$276K 0.01%
+2,316
SDHY
794
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$276K 0.01%
+17,248
PYPL icon
795
PayPal
PYPL
$39.9B
$274K 0.01%
+6,047
LOGI icon
796
Logitech
LOGI
$18.2B
$273K 0.01%
+2,994
CMG icon
797
Chipotle Mexican Grill
CMG
$39.2B
$271K 0.01%
+8,473
FXN icon
798
First Trust Energy AlphaDEX Fund
FXN
$1.26B
$271K 0.01%
12,072
+1,994
CERY
799
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
$269K 0.01%
+7,636
WDC icon
800
Western Digital
WDC
$188B
$267K 0.01%
+987
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