GWP
Gateway Wealth Partners Portfolio holdings
AUM
$527M
This Quarter Return
+0.02%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+6.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
302
New
30
Increased
180
Reduced
76
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.87M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$3.92M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.63M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.69M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.13M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$4.2M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$4.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.44M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$55B
| – | – |
-5,157
| Closed | -$216K |
|
302
Union Pacific
UNP
$133B
| – | – |
-876
| Closed | -$216K |
|