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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
ROBT icon
151
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$710M
$4.15M 0.16%
89,946
+46,582
+107% +$2.38M
CGMU icon
152
Capital Group Municipal Income ETF
CGMU
$6.36B
$4.09M 0.16%
150,736
+111,637
+286% +$3.08M
FTLS icon
153
First Trust Long/Short Equity ETF
FTLS
$2.44B
$4.09M 0.16%
58,064
+37,517
+183% +$2.66M
OMFL icon
154
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$4.08M 0.16%
+67,876
New +$4.23M
BUFQ icon
155
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$4.06M 0.16%
114,892
+65,811
+134% +$2.36M
JNJ icon
156
Johnson & Johnson
JNJ
$602B
$3.95M 0.15%
16,174
+13,015
+412% +$3.03M
FBT icon
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.95M 0.15%
19,654
+12,495
+175% +$2.58M
EQL icon
158
ALPS Equal Sector Weight ETF
EQL
$749M
$3.94M 0.15%
82,814
+35,826
+76% +$1.73M
FTAI icon
159
FTAI Aviation
FTAI
$20.9B
$3.91M 0.15%
15,942
+7,752
+95% +$2.05M
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.89M 0.15%
39,183
+30,716
+363% +$3.07M
IAU icon
161
iShares Gold Trust
IAU
$61.8B
$3.89M 0.15%
44,105
+20,612
+88% +$1.89M
PLTR icon
162
Palantir
PLTR
$322B
$3.88M 0.15%
26,527
+15,532
+141% +$2.37M
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$2.84B
$3.77M 0.15%
34,452
+15,644
+83% +$1.82M
IPKW icon
164
Invesco International BuyBack Achievers ETF
IPKW
$534M
$3.76M 0.15%
66,868
+45,336
+211% +$2.6M
LLY icon
165
Eli Lilly
LLY
$1.04T
$3.76M 0.15%
4,087
+3,011
+280% +$3.05M
FDT icon
166
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$3.76M 0.15%
43,234
+9,711
+29% +$861K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.5B
$3.75M 0.15%
35,301
+28,145
+393% +$3.03M
GS icon
168
Goldman Sachs
GS
$323B
$3.72M 0.15%
4,402
+3,662
+495% +$3.27M
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.3B
$3.72M 0.14%
52,986
+42,271
+395% +$3.03M
GRID
170
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$3.69M 0.14%
22,560
+15,825
+235% +$2.63M
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$3.67M 0.14%
+19,896
New +$3.72M
EFFI
172
Harbor Osmosis International Resource Efficient ETF
EFFI
$145M
$3.64M 0.14%
+153,376
New +$3.75M
BAC icon
173
Bank of America
BAC
$432B
$3.62M 0.14%
74,157
+52,229
+238% +$2.7M
INCM icon
174
Franklin Income Focus ETF
INCM
$1.65B
$3.55M 0.14%
123,624
+89,131
+258% +$2.58M
XBIL icon
175
US Treasury 6 Month Bill ETF
XBIL
$744M
$3.55M 0.14%
70,914
+40,304
+132% +$2.02M
5 6
7
8 9

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