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
$386M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.92M
3
+$2.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.13M

Top Sells

1
+$4.2M
2
+$4.01M
3
+$3.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.73M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.23M

Sector Composition

1 Technology 5.76%
2 Consumer Discretionary 2.31%
3 Communication Services 1.78%
4 Industrials 1.72%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.08%
7,666
-206
227
$310K 0.08%
11,499
+2,738
228
$306K 0.08%
+916
229
$304K 0.08%
5,387
+20
230
$303K 0.08%
2,839
+323
231
$302K 0.08%
6,873
+436
232
$298K 0.08%
3,793
+74
233
$291K 0.08%
5,576
-16
234
$289K 0.07%
+5,046
235
$287K 0.07%
+322
236
$286K 0.07%
8,363
+400
237
$285K 0.07%
3,561
+209
238
$275K 0.07%
11,165
+621
239
$272K 0.07%
1,643
-204
240
$272K 0.07%
5,093
241
$272K 0.07%
2,690
-4
242
$270K 0.07%
5,381
-2,167
243
$266K 0.07%
3,408
+11
244
$266K 0.07%
6,437
-36
245
$264K 0.07%
4,883
-1,191
246
$263K 0.07%
+9,885
247
$263K 0.07%
1,196
-143
248
$262K 0.07%
13,085
-5,059
249
$260K 0.07%
10,534
-7,749
250
$259K 0.07%
+3,834
8 9
10
11 12