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
A icon
801
Agilent Technologies
A
$38.4B
$267K 0.01%
+2,341
RIO icon
802
Rio Tinto
RIO
$177B
$266K 0.01%
+2,855
BUFF icon
803
Innovator Laddered Allocation Power Buffer ETF
BUFF
$868M
$266K 0.01%
+5,384
PSX icon
804
Phillips 66
PSX
$72.3B
$265K 0.01%
+1,455
CG icon
805
Carlyle Group
CG
$16.2B
$264K 0.01%
+5,460
IQV icon
806
IQVIA
IQV
$31.2B
$264K 0.01%
+1,547
IDV icon
807
iShares International Select Dividend ETF
IDV
$8.61B
$261K 0.01%
+6,121
EVRG icon
808
Evergy
EVRG
$18.5B
$258K 0.01%
+3,153
BIDU icon
809
Baidu
BIDU
$45B
$258K 0.01%
+2,313
NOC icon
810
Northrop Grumman
NOC
$76.6B
$255K 0.01%
+375
EXPD icon
811
Expeditors International
EXPD
$20.9B
$254K 0.01%
+1,776
KT icon
812
KT
KT
$8.74B
$253K 0.01%
+11,808
BALI icon
813
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$252K 0.01%
+8,174
AIZ icon
814
Assurant
AIZ
$12.3B
$251K 0.01%
+1,154
SIG icon
815
Signet Jewelers
SIG
$3.36B
$251K 0.01%
+2,964
FPF
816
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$250K 0.01%
+14,176
VST icon
817
Vistra
VST
$52.2B
$249K 0.01%
+1,658
KB icon
818
KB Financial Group
KB
$36.1B
$249K 0.01%
+2,496
ALL icon
819
Allstate
ALL
$53.3B
$249K 0.01%
+1,200
IBD icon
820
Inspire Corporate Bond ETF
IBD
$466M
$248K 0.01%
+10,396
APO icon
821
Apollo Global Management
APO
$73.9B
$248K 0.01%
+2,223
SCHX icon
822
Schwab US Large- Cap ETF
SCHX
$72.8B
$247K 0.01%
+9,646
LRGE icon
823
ClearBridge Large Cap Growth Select ETF
LRGE
$462M
$247K 0.01%
+3,284
BTI icon
824
British American Tobacco
BTI
$132B
$247K 0.01%
+4,220
ADP icon
825
Automatic Data Processing
ADP
$93.4B
$246K 0.01%
+1,213
31 32
33
34 35