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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
(+186%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
67.5%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
934
New
475
Increased
439
Reduced
11
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.7M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$32.9M |
| 4 |
T. Rowe Price International Equity ETF
TOUS
|
+$30M |
| 5 |
NVIDIA
NVDA
|
+$27.3M |
Top Sells
| 1 |
TTEQ
T. Rowe Price Technology ETF
TTEQ
|
+$15.4M |
| 2 |
Alerian MLP ETF
AMLP
|
+$13.6M |
| 3 |
FS KKR Capital
FSK
|
+$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
$2.92B
| – | – |
-453,867
| Closed | -$6.96M |
|
927
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| – | – |
-2,153
| Closed | -$484K |
|
928
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| – | – |
-3,605
| Closed | -$219K |
|
929
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| – | – |
-7,173
| Closed | -$433K |
|
|
ILPT
930
Industrial Logistics Properties Trust
ILPT
$598M
| – | – |
-539,245
| Closed | -$2.99M |
|
931
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| – | – |
-450
| Closed | -$271K |
|
932
Newell Brands
NWL
$2.31B
| – | – |
-25,902
| Closed | -$96.4K |
|
933
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
| – | – |
-22,549
| Closed | -$1.12M |
|
|
TTEQ
934
T. Rowe Price Technology ETF
TTEQ
$339M
| – | – |
-474,914
| Closed | -$15.4M |
|
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