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
$650M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.93M
3
+$2.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.45M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.21M

Top Sells

1
+$2.96M
2
+$2.01M
3
+$1.75M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$992K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$985K

Sector Composition

1 Technology 5.25%
2 Healthcare 2.43%
3 Industrials 1.73%
4 Consumer Discretionary 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.34%
10,896
+4,838
52
$2.17M 0.33%
+17,518
53
$2.06M 0.32%
+41,580
54
$2.05M 0.31%
9,704
+1,183
55
$1.99M 0.31%
6,444
+278
56
$1.97M 0.3%
27,271
+5,060
57
$1.97M 0.3%
19,070
+777
58
$1.93M 0.3%
32,359
+14,184
59
$1.88M 0.29%
37,333
+5
60
$1.87M 0.29%
4,529
+749
61
$1.8M 0.28%
19,208
+3,959
62
$1.59M 0.25%
15,371
-373
63
$1.55M 0.24%
18,108
+15,226
64
$1.53M 0.23%
27,577
+6,207
65
$1.48M 0.23%
29,620
+950
66
$1.4M 0.22%
15,523
-22,239
67
$1.37M 0.21%
28,218
-4,066
68
$1.32M 0.2%
+27,156
69
$1.23M 0.19%
8,149
+1,086
70
$1.21M 0.19%
8,164
+1,236
71
$1.21M 0.19%
26,790
+2,086
72
$1.13M 0.17%
24,084
-5,178
73
$1.05M 0.16%
11,088
+2,253
74
$1.03M 0.16%
2,185
+36
75
$1M 0.15%
42,802
+16,725
1 2
3
4 5