GWP

Gateway Wealth Partners Portfolio holdings

AUM $898M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
+$2.77M
2
+$2.27M
3
+$1.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$979K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$962K

Top Sells

1
+$2.98M
2
+$2.82M
3
+$1.31M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.26M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.24M

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
251
$205K 0.04%
4,096
-33
252
$204K 0.04%
+2,960
253
$203K 0.04%
+2,224
254
$203K 0.04%
+2,488
255
$167K 0.03%
+11,732
256
$154K 0.03%
+10,513
257
$84.9K 0.02%
18,985
+810
258
– –
-11,136
259
– –
-14,964
260
– –
-2,481
261
– –
-1,627
262
– –
-19,400
263
– –
-783
264
– –
-2,436
265
– –
-10,539
266
– –
-2,417
267
– –
-4,207
268
– –
-6,358
269
– –
-2,624
270
– –
-651
271
– –
-14,800
272
– –
-2,301
273
– –
-3,545
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