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
AU icon
826
AngloGold Ashanti
AU
$46.6B
$246K 0.01%
+2,524
SCCO icon
827
Southern Copper
SCCO
$162B
$244K 0.01%
+1,432
FXR icon
828
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
$243K 0.01%
+2,978
EXR icon
829
Extra Space Storage
EXR
$29.6B
$243K 0.01%
+1,853
SQM icon
830
Sociedad Química y Minera de Chile
SQM
$23.8B
$243K 0.01%
+3,000
LMUB
831
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$242K 0.01%
+4,844
YETI icon
832
Yeti Holdings
YETI
$3.59B
$242K 0.01%
+6,605
CRH icon
833
CRH
CRH
$71.3B
$241K 0.01%
+2,294
SPSB icon
834
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$240K 0.01%
+7,996
JQUA icon
835
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$240K 0.01%
+3,914
MSI icon
836
Motorola Solutions
MSI
$68.3B
$240K 0.01%
+553
TROW icon
837
T. Rowe Price
TROW
$22.3B
$239K 0.01%
+2,649
PWZ icon
838
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$239K 0.01%
+10,000
IJS icon
839
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$239K 0.01%
+2,014
ACN icon
840
Accenture
ACN
$121B
$238K 0.01%
+1,200
BHP icon
841
BHP
BHP
$232B
$238K 0.01%
+3,266
TER icon
842
Teradyne
TER
$57.8B
$237K 0.01%
+800
QSR icon
843
Restaurant Brands International
QSR
$25.3B
$237K 0.01%
+3,205
INGR icon
844
Ingredion
INGR
$6.42B
$237K 0.01%
+2,102
KSS icon
845
Kohl's
KSS
$1.67B
$237K 0.01%
+18,350
SNOW icon
846
Snowflake
SNOW
$97.1B
$236K 0.01%
+1,566
CP icon
847
Canadian Pacific Kansas City
CP
$78.7B
$236K 0.01%
+3,003
ALGN icon
848
Align Technology
ALGN
$12.2B
$236K 0.01%
+1,376
TY icon
849
TRI-Continental Corp
TY
$1.88B
$235K 0.01%
+7,440
LHX icon
850
L3Harris
LHX
$57.7B
$233K 0.01%
+675
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