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
$559M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.89M
3
+$1.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.03M

Top Sells

1
+$48.6M
2
+$27.3M
3
+$19.2M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$14.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.5M

Sector Composition

1 Technology 2.54%
2 Industrials 2.05%
3 Consumer Discretionary 1.19%
4 Healthcare 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.76%
175,394
+15,503
27
$4.19M 0.75%
56,328
-258,184
28
$4.01M 0.72%
30,179
+173
29
$3.78M 0.68%
18,640
+1,890
30
$3.67M 0.66%
36,861
+1,152
31
$3.67M 0.66%
84,898
+15,493
32
$3.62M 0.65%
63,134
+19,080
33
$3.61M 0.65%
53,539
-2,868
34
$3.61M 0.65%
81,785
+23,393
35
$3.49M 0.62%
33,927
+2,080
36
$3.43M 0.61%
21,113
+3,396
37
$3.32M 0.59%
50,769
+1,193
38
$3.24M 0.58%
87,465
-4,380
39
$3.05M 0.54%
116,240
-1,214
40
$3.04M 0.54%
66,843
+939
41
$2.95M 0.53%
13,388
+2,492
42
$2.86M 0.51%
60,752
+5,833
43
$2.81M 0.5%
11,423
+123
44
$2.71M 0.48%
115,382
+9,220
45
$2.68M 0.48%
64,139
-1,675
46
$2.64M 0.47%
56,843
+2,885
47
$2.62M 0.47%
52,795
+11,215
48
$2.57M 0.46%
73,770
+3,285
49
$2.49M 0.45%
31,549
+4,278
50
$2.49M 0.44%
19,088
+18
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