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
$650M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.93M
3
+$2.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.45M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.21M

Top Sells

1
+$2.96M
2
+$2.01M
3
+$1.75M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$992K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$985K

Sector Composition

1 Technology 5.25%
2 Healthcare 2.43%
3 Industrials 1.73%
4 Consumer Discretionary 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.77%
65,791
+1,146
27
$4.01M 0.62%
99,953
+6,208
28
$3.93M 0.6%
+55,425
29
$3.92M 0.6%
159,891
+36,914
30
$3.88M 0.6%
30,006
+3,728
31
$3.82M 0.59%
56,407
-1,844
32
$3.49M 0.54%
91,845
-1,747
33
$3.45M 0.53%
35,709
-3,186
34
$3.36M 0.52%
49,576
+7,077
35
$3.33M 0.51%
31,847
+830
36
$3.25M 0.5%
14,451
-12
37
$3.15M 0.48%
117,454
-14,882
38
$3.13M 0.48%
16,750
+1,739
39
$3.06M 0.47%
10,605
+431
40
$3.04M 0.47%
65,904
+16,061
41
$2.84M 0.44%
65,814
-13,219
42
$2.83M 0.43%
69,405
+31,949
43
$2.73M 0.42%
17,717
+3,806
44
$2.63M 0.4%
58,392
+16,310
45
$2.59M 0.4%
11,300
+402
46
$2.55M 0.39%
53,958
+9,645
47
$2.53M 0.39%
106,162
+79,923
48
$2.51M 0.39%
+44,054
49
$2.46M 0.38%
54,919
-5,816
50
$2.34M 0.36%
70,485
-855
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