GWP

Gateway Wealth Partners Portfolio holdings

AUM $898M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.47M
3
+$1.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M

Top Sells

1
+$2.98M
2
+$1.98M
3
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.07M

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 2.1%
3 Industrials 1.42%
4 Communication Services 1.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.08%
3,854
-680
227
$208K 0.07%
+5,400
228
$202K 0.07%
+12,687
229
$201K 0.07%
+4,783
230
$201K 0.07%
+1,432
231
$200K 0.07%
17,636
-3,625
232
$168K 0.06%
12,648
-5,537
233
$106K 0.04%
10,743
-1,691
234
$90.1K 0.03%
19,166
-988
235
$52.3K 0.02%
11,185
-1,800
236
– –
-5,640
237
– –
-597
238
– –
-2,447
239
– –
-9,106
240
– –
-5,975
241
– –
-18,670
242
– –
-11,191
243
– –
-3,804
244
– –
-18,237
245
– –
-4,564
246
– –
-3,564
247
– –
-6,722
248
– –
-5,715
249
– –
-10,360
250
– –
-9,820
7 8 9
10
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