GWP
Gateway Wealth Partners Portfolio holdings
AUM
$2.57B
1-Year Est. Return
16.88%
This Fund
S&P 500
1 Year Est. Return
+16.88%
AUM
$2.57B
AUM Growth
+$1.67B
(+186%)
Holding
934
Top Buys
| 1 | +$54.7M | |
| 2 | +$34M | |
| 3 | +$32.9M | |
| 4 |
T. Rowe Price International Equity ETF
TOUS
|
+$30M |
| 5 |
NVIDIA
NVDA
|
+$27.3M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$13.6M | |
| 3 | +$8.88M | |
| 4 |
DigitalBridge
DBRG
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
926
DigitalBridge
DBRG
$2.86B
| – | – |
-453,867
|
|
||
927
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
| – | – |
-2,153
|
|
||
928
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
| – | – |
-3,605
|
|
||
929
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| – | – |
-7,173
|
|
||
|
ILPT
930
Industrial Logistics Properties Trust
ILPT
$579M
| – | – |
-539,245
|
|
||
931
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| – | – |
-450
|
|
||
932
Newell Brands
NWL
$1.42B
| – | – |
-25,902
|
|
||
933
Eaton Vance Floating-Rate ETF
EVLN
$1.35B
| – | – |
-22,549
|
|
||
|
TTEQ
934
T. Rowe Price Technology ETF
TTEQ
$291M
| – | – |
-474,914
|
|