GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.18M
3
+$1.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$923K

Top Sells

1
+$2.87M
2
+$2.7M
3
+$1.31M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.21M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M

Sector Composition

1 Technology 2.53%
2 Industrials 2.04%
3 Consumer Discretionary 1.19%
4 Financials 1.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.78%
102,432
+20,647
27
$4.31M 0.78%
13,636
+973
28
$4.29M 0.77%
178,833
+3,439
29
$4.13M 0.74%
40,774
+6,847
30
$4.06M 0.73%
56,096
-232
31
$3.99M 0.72%
30,980
+801
32
$3.91M 0.7%
25,157
+4,044
33
$3.79M 0.68%
68,054
+4,920
34
$3.77M 0.68%
17,735
+4,347
35
$3.41M 0.62%
52,311
-1,228
36
$3.35M 0.6%
35,503
-1,358
37
$3.27M 0.59%
11,985
+562
38
$3.27M 0.59%
74,778
+7,935
39
$3.27M 0.59%
71,091
+10,339
40
$3.12M 0.56%
52,887
+2,118
41
$2.94M 0.53%
71,343
-13,555
42
$2.88M 0.52%
82,134
-5,331
43
$2.65M 0.48%
105,168
-11,072
44
$2.61M 0.47%
58,432
+1,589
45
$2.58M 0.46%
112,171
-3,211
46
$2.57M 0.46%
12,339
+1,124
47
$2.55M 0.46%
33,615
+2,066
48
$2.49M 0.45%
7,104
+393
49
$2.49M 0.45%
74,406
+636
50
$2.3M 0.42%
18,120
-968
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