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
$279M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.61M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.35M

Top Sells

1
+$3.13M
2
+$2.08M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.07M

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 2.1%
3 Industrials 1.42%
4 Communication Services 1.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.96%
44,405
+2,866
27
$2.62M 0.94%
66,564
-4,761
28
$2.61M 0.94%
+58,796
29
$2.6M 0.93%
34,031
+4,424
30
$2.5M 0.9%
57,972
-11,557
31
$2.47M 0.89%
29,251
+15,838
32
$2.31M 0.83%
24,626
+3,977
33
$2.29M 0.82%
32,923
+2,892
34
$1.99M 0.71%
34,300
+6,898
35
$1.97M 0.71%
27,100
+6,067
36
$1.96M 0.71%
12,058
-1,068
37
$1.89M 0.68%
57,744
+198
38
$1.76M 0.63%
18,640
+7,260
39
$1.74M 0.63%
34,644
+1,926
40
$1.71M 0.61%
41,947
-5,492
41
$1.71M 0.61%
44,351
-2,154
42
$1.7M 0.61%
+19,113
43
$1.68M 0.6%
22,963
+4,061
44
$1.67M 0.6%
16,074
+2,434
45
$1.66M 0.59%
27,783
-2,376
46
$1.62M 0.58%
29,826
-15,668
47
$1.61M 0.58%
+8,645
48
$1.56M 0.56%
17,280
+1,250
49
$1.55M 0.56%
10,293
-16
50
$1.55M 0.56%
14,107
+1,708
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