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
BYLD icon
901
iShares Yield Optimized Bond ETF
BYLD
$434M
$203K 0.01%
+9,004
NZF icon
902
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$202K 0.01%
+16,570
CGIC
903
Capital Group International Core Equity ETF
CGIC
$1.85B
$202K 0.01%
+6,095
PHM icon
904
Pultegroup
PHM
$22.4B
$202K 0.01%
+1,714
SGDJ icon
905
Sprott Junior Gold Miners ETF
SGDJ
$319M
$201K 0.01%
+2,336
BP icon
906
BP
BP
$111B
$201K 0.01%
+4,273
GMUB
907
Goldman Sachs Municipal Income ETF
GMUB
$277M
$201K 0.01%
+3,940
BSCU icon
908
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$184K 0.01%
+10,992
BSCV icon
909
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$183K 0.01%
+11,142
EXG icon
910
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$178K 0.01%
20,550
+10,275
TRAK icon
911
ReposiTrak
TRAK
$191M
$171K 0.01%
22,552
+11,276
LYG icon
912
Lloyds Banking Group
LYG
$78.7B
$167K 0.01%
+33,237
NEA icon
913
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$149K 0.01%
+13,250
PDO
914
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$145K 0.01%
+11,222
HIPS icon
915
GraniteShares HIPS US High Income ETF
HIPS
$101M
$126K ﹤0.01%
+10,936
AUR icon
916
Aurora
AUR
$14.7B
$119K ﹤0.01%
28,922
+15,531
CNH
917
CNH Industrial
CNH
$12.2B
$115K ﹤0.01%
+10,493
NAD icon
918
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$115K ﹤0.01%
+10,000
UAMY icon
919
United States Antimony
UAMY
$1.37B
$103K ﹤0.01%
+11,800
ETJ
920
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$98K ﹤0.01%
+12,000
HLIT icon
921
Harmonic Inc
HLIT
$1.72B
$89.8K ﹤0.01%
+10,000
NOK icon
922
Nokia
NOK
$90.7B
$81K ﹤0.01%
+10,074
ENVX icon
923
Enovix
ENVX
$1.87B
$67.8K ﹤0.01%
+13,084
GLDG
924
GoldMining Inc
GLDG
$240M
$20.7K ﹤0.01%
+17,390
EHTH icon
925
eHealth
EHTH
$52.1M
$12.9K ﹤0.01%
+10,000
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