GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.18M
3
+$1.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$923K

Top Sells

1
+$2.87M
2
+$2.7M
3
+$1.31M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.21M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M

Sector Composition

1 Technology 2.53%
2 Industrials 2.04%
3 Consumer Discretionary 1.19%
4 Financials 1.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.04%
+3,000
227
$232K 0.04%
5,544
-848
228
$232K 0.04%
3,999
-57
229
$230K 0.04%
+5,315
230
$229K 0.04%
+5,344
231
$229K 0.04%
6,247
+981
232
$224K 0.04%
4,307
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233
$223K 0.04%
6,162
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234
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+9,306
235
$220K 0.04%
6,199
-842
236
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1,110
+50
237
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+3,671
238
$220K 0.04%
6,583
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239
$220K 0.04%
2,050
240
$218K 0.04%
551
-24
241
$218K 0.04%
3,302
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242
$216K 0.04%
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243
$213K 0.04%
520
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244
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+2,028
245
$210K 0.04%
1,575
-26
246
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+3,298
247
$209K 0.04%
2,768
+1
248
$208K 0.04%
+1,774
249
$207K 0.04%
+5,473
250
$205K 0.04%
6,027
+163
7 8 9
10
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