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
$445M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.18M
3
+$3.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.83M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.58M

Top Sells

1
+$1.34M
2
+$1.3M
3
+$1.3M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$871K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$775K

Sector Composition

1 Technology 4.43%
2 Financials 1.81%
3 Consumer Discretionary 1.78%
4 Industrials 1.62%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$206K 0.05%
+2,874
302
$205K 0.05%
+1,325
303
$204K 0.05%
+4,508
304
$204K 0.05%
3,398
-1,171
305
$203K 0.05%
+7,526
306
$201K 0.05%
4,580
+304
307
$200K 0.05%
+8,686
308
$120K 0.03%
20,125
+1,125
309
$97.2K 0.02%
11,935
-20
310
$92.2K 0.02%
+16,800
311
$30.2K 0.01%
10,200
312
– –
-6,100
313
– –
-203
314
– –
-10,179
315
– –
-916
316
– –
-10,820
317
– –
-18,095
318
– –
-3,139
319
– –
-2,716
320
– –
-5,935
321
– –
-7,430
322
– –
-8,771
323
– –
-1,100
324
– –
-3,834
325
– –
-5,226
10 11 12
13
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