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
DIA icon
851
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$233K 0.01%
+502
DOC icon
852
Healthpeak Properties
DOC
$13.1B
$232K 0.01%
+14,143
PDBC icon
853
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$232K 0.01%
+13,367
TT icon
854
Trane Technologies
TT
$99.1B
$231K 0.01%
+555
JCI icon
855
Johnson Controls International
JCI
$81.7B
$230K 0.01%
+1,757
ABNB icon
856
Airbnb
ABNB
$81.8B
$230K 0.01%
+1,820
SDFI
857
AB Short Duration Income ETF
SDFI
$174M
$229K 0.01%
+6,420
BSX icon
858
Boston Scientific
BSX
$71.3B
$228K 0.01%
+3,641
SUN icon
859
Sunoco
SUN
$12.5B
$227K 0.01%
+3,500
MMIT icon
860
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$227K 0.01%
+9,400
JPME icon
861
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$444M
$226K 0.01%
+1,974
UNFI icon
862
United Natural Foods
UNFI
$3.16B
$225K 0.01%
+5,000
IYJ icon
863
iShares US Industrials ETF
IYJ
$1.77B
$225K 0.01%
+1,526
ICVT icon
864
iShares Convertible Bond ETF
ICVT
$7.23B
$225K 0.01%
+2,212
SNA icon
865
Snap-on
SNA
$19B
$225K 0.01%
+620
GQI icon
866
Natixis Gateway Quality Income ETF
GQI
$243M
$225K 0.01%
+4,094
CEF icon
867
Sprott Physical Gold and Silver Trust
CEF
$8.68B
$224K 0.01%
+4,700
CSX icon
868
CSX Corp
CSX
$85.2B
$224K 0.01%
+5,450
OEF icon
869
iShares S&P 100 ETF
OEF
$20.7B
$224K 0.01%
704
-13,963
QLYS icon
870
Qualys
QLYS
$4.02B
$223K 0.01%
+2,535
DKL icon
871
Delek Logistics
DKL
$2.72B
$222K 0.01%
+4,470
BPRE
872
Bluerock Private Real Estate Fund
BPRE
$222K 0.01%
+13,374
DFIV icon
873
Dimensional International Value ETF
DFIV
$19.8B
$220K 0.01%
+4,160
SUSL icon
874
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$219K 0.01%
+1,930
TCAL
875
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$268M
$219K 0.01%
+9,792
33 34
35
36 37