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
SILJ icon
876
Amplify Junior Silver Miners ETF
SILJ
$3.98B
$219K 0.01%
+7,360
GSUS icon
877
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.17B
$219K 0.01%
+2,439
DHR icon
878
Danaher
DHR
$127B
$218K 0.01%
+1,150
CGNX icon
879
Cognex
CGNX
$10.8B
$218K 0.01%
+4,449
CTSH icon
880
Cognizant
CTSH
$27B
$218K 0.01%
+3,549
PNC icon
881
PNC Financial Services
PNC
$86.8B
$217K 0.01%
+1,045
TSN icon
882
Tyson Foods
TSN
$21.1B
$217K 0.01%
+3,394
BLES icon
883
Inspire Global Hope ETF
BLES
$156M
$214K 0.01%
+4,829
CAPL icon
884
CrossAmerica Partners
CAPL
$837M
$214K 0.01%
+10,280
BFC icon
885
Bank First Corp
BFC
$1.55B
$213K 0.01%
+1,580
NUE icon
886
Nucor
NUE
$57.3B
$212K 0.01%
+1,256
IXN icon
887
iShares Global Tech ETF
IXN
$9.71B
$212K 0.01%
+2,120
EMMF icon
888
WisdomTree Emerging Markets Multifactor Fund
EMMF
$192M
$212K 0.01%
+6,400
CSL icon
889
Carlisle Companies
CSL
$13.7B
$212K 0.01%
+635
MDLZ icon
890
Mondelez International
MDLZ
$78.4B
$212K 0.01%
+3,671
FLNC icon
891
Fluence Energy
FLNC
$3.61B
$211K 0.01%
+15,336
FLSP icon
892
Franklin Systematic Style Premia ETF
FLSP
$910M
$210K 0.01%
+7,735
EEMV icon
893
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$209K 0.01%
+3,222
JTEK icon
894
JPMorgan US Tech Leaders ETF
JTEK
$4.33B
$207K 0.01%
+2,604
STWD icon
895
Starwood Property Trust
STWD
$6.23B
$207K 0.01%
+12,022
SLYV icon
896
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
$205K 0.01%
+2,170
NCLH icon
897
Norwegian Cruise Line
NCLH
$8.29B
$204K 0.01%
+10,931
ELD icon
898
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
$204K 0.01%
+7,344
EXC icon
899
Exelon
EXC
$45.7B
$204K 0.01%
+4,163
EPI icon
900
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$204K 0.01%
4,988
-4,512
34 35
36
37 38