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
$248M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.12M
3
+$3.64M
4
VTV icon
Vanguard Value ETF
VTV
+$1.48M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.28M

Top Sells

1
+$77.8M
2
+$36.8M
3
+$32.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.4M

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 1.98%
3 Communication Services 1.34%
4 Industrials 1.31%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.97%
41,539
-113,489
27
$2.37M 0.95%
45,494
+1,227
28
$2.11M 0.85%
11,331
+2,972
29
$2.1M 0.84%
29,607
-784
30
$2.03M 0.82%
41,701
-664,007
31
$1.96M 0.79%
13,126
+9,880
32
$1.92M 0.78%
30,031
+3,086
33
$1.89M 0.76%
57,546
+13,778
34
$1.86M 0.75%
47,439
-34,695
35
$1.85M 0.75%
20,649
+2,698
36
$1.8M 0.72%
30,159
-4,951
37
$1.67M 0.67%
46,505
+9,676
38
$1.64M 0.66%
32,718
+950
39
$1.57M 0.63%
46,160
-687,917
40
$1.57M 0.63%
16,645
+1,731
41
$1.55M 0.62%
21,033
-146,073
42
$1.55M 0.62%
27,402
+3,889
43
$1.47M 0.59%
13,186
-201,024
44
$1.44M 0.58%
10,309
-5,836
45
$1.35M 0.55%
24,113
+18,396
46
$1.33M 0.54%
46,653
+4,884
47
$1.32M 0.53%
13,640
-7,036
48
$1.31M 0.53%
26,187
-345
49
$1.3M 0.52%
7,609
-17,548
50
$1.28M 0.52%
12,399
-505
1
2
3 4 5