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
$386M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.92M
3
+$2.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.13M

Top Sells

1
+$4.2M
2
+$4.01M
3
+$3.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.73M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.23M

Sector Composition

1 Technology 5.76%
2 Consumer Discretionary 2.31%
3 Communication Services 1.78%
4 Industrials 1.72%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.94%
26,963
+1,717
27
$3.45M 0.89%
80,318
-2,039
28
$3.33M 0.86%
66,159
+3,632
29
$3.33M 0.86%
13,684
-634
30
$3.27M 0.85%
55,553
+10,953
31
$3.25M 0.84%
42,754
-1,065
32
$3.19M 0.83%
53,943
-18,221
33
$3.09M 0.8%
58,808
+5,147
34
$2.98M 0.77%
37,971
+1,622
35
$2.91M 0.75%
30,059
+3,204
36
$2.88M 0.75%
66,576
-413
37
$2.85M 0.74%
8,288
+4,927
38
$2.82M 0.73%
67,641
-1,296
39
$2.74M 0.71%
35,865
+849
40
$2.7M 0.7%
82,384
+12,183
41
$2.7M 0.7%
88,565
-383
42
$2.47M 0.64%
4,211
+190
43
$2.45M 0.64%
88,054
+23,436
44
$2.28M 0.59%
25,433
+3,671
45
$2.21M 0.57%
20,864
+2,844
46
$2.21M 0.57%
37,434
+1,840
47
$2.2M 0.57%
27,242
+207
48
$2.14M 0.56%
68,275
+30,503
49
$2.13M 0.55%
11,178
+945
50
$2.09M 0.54%
29,002
+3,512
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