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
$363M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.59M
3
+$2.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.01M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.35M

Top Sells

1
+$2.58M
2
+$885K
3
+$834K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$641K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$617K

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.03%
3 Communication Services 1.59%
4 Industrials 1.44%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.07%
3,397
-874
227
$270K 0.07%
3,508
-2,486
228
$268K 0.07%
2,694
-119
229
$268K 0.07%
5,093
+148
230
$267K 0.07%
3,352
+142
231
$267K 0.07%
5,592
+21
232
$264K 0.07%
+2,174
233
$260K 0.07%
2,045
-376
234
$260K 0.07%
4,876
-700
235
$258K 0.07%
3,209
-11
236
$256K 0.07%
450
237
$254K 0.07%
6,473
-1,580
238
$254K 0.07%
+8,181
239
$249K 0.07%
+5,015
240
$248K 0.07%
+2,076
241
$248K 0.07%
1,150
242
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1,019
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243
$244K 0.07%
+7,935
244
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2,370
245
$243K 0.07%
7,525
-9,446
246
$241K 0.07%
+8,761
247
$240K 0.07%
+4,900
248
$240K 0.07%
+1,907
249
$239K 0.07%
1,767
-173
250
$238K 0.07%
1,530
+2
8 9
10
11 12