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GWP

Gateway Wealth Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$1.67B
Cap. Flow
+$1.73B
Cap. Flow %
67.5%
Top 10 Hldgs %
15.36%
Holding
934
New
475
Increased
439
Reduced
11
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.7M
2
AAPL icon
Apple
AAPL
+$34M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.9M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$30M
5
NVDA icon
NVIDIA
NVDA
+$27.3M

Top Sells

1
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$15.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$13.6M
3
FSK icon
FS KKR Capital
FSK
+$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
$45.4B
$233K 0.01%
+502
New +$243K
DOC icon
852
Healthpeak Properties
DOC
$15.4B
$232K 0.01%
+14,143
New +$242K
PDBC icon
853
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$232K 0.01%
+13,367
New +$202K
TT icon
854
Trane Technologies
TT
$105B
$231K 0.01%
+555
New +$236K
JCI icon
855
Johnson Controls International
JCI
$86.2B
$230K 0.01%
+1,757
New +$227K
ABNB icon
856
Airbnb
ABNB
$87.7B
$230K 0.01%
+1,820
New +$237K
SDFI
857
AB Short Duration Income ETF
SDFI
$174M
$229K 0.01%
+6,420
New +$230K
BSX icon
858
Boston Scientific
BSX
$66.3B
$228K 0.01%
+3,641
New +$291K
SUN icon
859
Sunoco
SUN
$13.6B
$227K 0.01%
+3,500
New +$212K
MMIT icon
860
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$227K 0.01%
+9,400
New +$230K
JPME icon
861
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$459M
$226K 0.01%
+1,974
New +$227K
UNFI icon
862
United Natural Foods
UNFI
$3.04B
$225K 0.01%
+5,000
New +$191K
IYJ icon
863
iShares US Industrials ETF
IYJ
$1.97B
$225K 0.01%
+1,526
New +$236K
ICVT icon
864
iShares Convertible Bond ETF
ICVT
$7.22B
$225K 0.01%
+2,212
New +$229K
SNA icon
865
Snap-on
SNA
$21.5B
$225K 0.01%
+620
New +$230K
GQI icon
866
Natixis Gateway Quality Income ETF
GQI
$263M
$225K 0.01%
+4,094
New +$233K
CEF icon
867
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$224K 0.01%
+4,700
New +$240K
CSX icon
868
CSX Corp
CSX
$94.6B
$224K 0.01%
+5,450
New +$214K
OEF icon
869
iShares S&P 100 ETF
OEF
$20.4B
$224K 0.01%
704
-13,963
-95% -$4.68M
QLYS icon
870
Qualys
QLYS
$5.55B
$223K 0.01%
+2,535
New +$281K
DKL icon
871
Delek Logistics
DKL
$2.98B
$222K 0.01%
+4,470
New +$230K
BPRE
872
Bluerock Private Real Estate Fund
BPRE
$222K 0.01%
+13,374
New +$223K
DFIV icon
873
Dimensional International Value ETF
DFIV
$20.6B
$220K 0.01%
+4,160
New +$220K
SUSL icon
874
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$219K 0.01%
+1,930
New +$232K
TCAL
875
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$282M
$219K 0.01%
+9,792
New +$230K
33 34
35
36 37

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