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
276
$214K 0.06%
4,312
-588
277
$211K 0.05%
+8,061
278
$211K 0.05%
+4,276
279
$208K 0.05%
+203
280
$204K 0.05%
1,100
281
$203K 0.05%
7,430
-750
282
$203K 0.05%
+2,716
283
$203K 0.05%
+3,139
284
$203K 0.05%
+4,855
285
$202K 0.05%
+7,416
286
$201K 0.05%
+1,106
287
$201K 0.05%
+353
288
$200K 0.05%
+5,870
289
$193K 0.05%
17,124
+4,219
290
$189K 0.05%
10,317
-745
291
$142K 0.04%
19,000
292
$97.7K 0.03%
11,955
-1,369
293
$31.1K 0.01%
+10,200
294
– –
-5,726
295
– –
-1,771
296
– –
-1,102
297
– –
-7,507
298
– –
-1,293
299
– –
-32,976
300
– –
-1,914
9 10 11
12
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