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
$363M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.59M
3
+$2.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.01M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.35M

Top Sells

1
+$2.58M
2
+$885K
3
+$834K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$641K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$617K

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.03%
3 Communication Services 1.59%
4 Industrials 1.44%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.87%
62,527
+26,919
27
$3.14M 0.86%
43,819
+33,647
28
$3.1M 0.85%
68,011
-1,738
29
$3.09M 0.85%
53,661
+34,957
30
$3.07M 0.85%
25,246
+3,937
31
$3.06M 0.84%
66,989
+25,178
32
$3.04M 0.84%
31,724
+960
33
$3.03M 0.84%
14,318
-815
34
$2.93M 0.81%
68,937
+6,210
35
$2.92M 0.8%
36,349
-899
36
$2.89M 0.8%
26,855
+420
37
$2.88M 0.79%
44,600
+916
38
$2.77M 0.76%
35,016
-868
39
$2.66M 0.73%
88,948
+3,847
40
$2.48M 0.68%
36,743
+59
41
$2.37M 0.65%
70,201
+3,685
42
$2.3M 0.64%
35,594
+647
43
$2.3M 0.63%
4,021
-109
44
$2.25M 0.62%
27,035
+5,500
45
$2.14M 0.59%
33,946
+10,512
46
$2.02M 0.56%
10,233
+634
47
$2.01M 0.55%
24,235
-1,403
48
$1.96M 0.54%
21,762
+1,628
49
$1.93M 0.53%
14,698
-298
50
$1.91M 0.53%
25,490
+1,736
1
2
3 4 5