GWP

Gateway Wealth Partners Portfolio holdings

AUM $741M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.89M
3
+$1.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.03M

Top Sells

1
+$48.6M
2
+$27.3M
3
+$19.2M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$14.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.5M

Sector Composition

1 Technology 2.54%
2 Industrials 2.05%
3 Consumer Discretionary 1.19%
4 Healthcare 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.04%
+2,417
227
$212K 0.04%
+2,393
228
$209K 0.04%
2,767
+2
229
$207K 0.04%
+783
230
$206K 0.04%
+3,750
231
$206K 0.04%
5,266
-406
232
$205K 0.04%
+2,301
233
$204K 0.04%
+19,400
234
$203K 0.04%
+2,436
235
$203K 0.04%
+651
236
$202K 0.04%
+5,882
237
$200K 0.04%
+3,703
238
$187K 0.03%
11,136
+28
239
$127K 0.02%
18,175
+1,800
240
– –
-22,700
241
– –
-66,450
242
– –
-5,975
243
– –
-1,915
244
– –
-182,525
245
– –
-1,150
246
– –
-199,499
247
– –
-201,906
248
– –
-3,068
249
– –
-50,400
250
– –
-14,451
7 8 9
10
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