GWP
Gateway Wealth Partners Portfolio holdings
AUM
$527M
This Quarter Return
+8.63%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$82M
(+18%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
378
New
67
Increased
157
Reduced
122
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.26M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$3.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.57M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.49M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 1.86% |
| 4 | Industrials | 1.81% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-5,893
| Closed | -$292K |
|
377
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-4,508
| Closed | -$204K |
|
378
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-16,800
| Closed | -$92.2K |
|