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
251
$258K 0.07%
4,113
-248
252
$256K 0.07%
450
253
$255K 0.07%
1,027
+8
254
$254K 0.07%
10,179
255
$251K 0.07%
2,089
-85
256
$251K 0.06%
1,910
+143
257
$250K 0.06%
25,218
-2,048
258
$245K 0.06%
2,226
-443
259
$244K 0.06%
1,104
+7
260
$241K 0.06%
1,781
+251
261
$240K 0.06%
+10,000
262
$239K 0.06%
4,569
+128
263
$239K 0.06%
+10,262
264
$236K 0.06%
10,271
-7,523
265
$235K 0.06%
4,011
+939
266
$228K 0.06%
2,470
+100
267
$226K 0.06%
+6,100
268
$226K 0.06%
11,220
269
$225K 0.06%
+5,935
270
$222K 0.06%
+8,592
271
$221K 0.06%
7,526
+1
272
$218K 0.06%
884
+116
273
$218K 0.06%
8,504
+10
274
$217K 0.06%
+1,073
275
$216K 0.06%
2,298
+1
9 10
11
12 13