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
251
$235K 0.06%
1,293
-1,027
252
$232K 0.06%
+1,100
253
$229K 0.06%
+11,220
254
$227K 0.06%
4,441
-98
255
$226K 0.06%
+1,097
256
$224K 0.06%
+8,180
257
$224K 0.06%
11,062
-1,146
258
$223K 0.06%
+1,771
259
$221K 0.06%
+2,297
260
$220K 0.06%
+8,494
261
$216K 0.06%
5,157
-731
262
$216K 0.06%
+876
263
$212K 0.06%
13,217
-951
264
$211K 0.06%
+1,914
265
$208K 0.06%
+768
266
$208K 0.06%
+1,102
267
$203K 0.06%
3,072
-2,663
268
$203K 0.06%
723
+100
269
$188K 0.05%
10,179
-300
270
$161K 0.04%
12,905
+2,534
271
$159K 0.04%
19,000
272
$116K 0.03%
13,324
-3,481
273
– –
-14,039
274
– –
-1,758
275
– –
-12,793
8 9 10
11
12