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
$559M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.89M
3
+$1.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.03M

Top Sells

1
+$48.6M
2
+$27.3M
3
+$19.2M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$14.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.5M

Sector Composition

1 Technology 2.54%
2 Industrials 2.05%
3 Consumer Discretionary 1.19%
4 Healthcare 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.44%
11,215
+1,511
52
$2.33M 0.42%
39,193
+6,834
53
$2.3M 0.41%
17,018
-500
54
$2.29M 0.41%
6,711
+267
55
$2.2M 0.39%
24,965
+6,857
56
$1.98M 0.35%
36,421
-912
57
$1.89M 0.34%
15,790
+419
58
$1.86M 0.33%
30,539
+2,962
59
$1.85M 0.33%
4,571
+42
60
$1.79M 0.32%
18,723
-485
61
$1.52M 0.27%
22,731
+9,274
62
$1.5M 0.27%
8,653
+504
63
$1.38M 0.25%
29,780
+2,990
64
$1.37M 0.25%
17,659
+6,649
65
$1.32M 0.24%
26,970
-1,248
66
$1.29M 0.23%
13,237
-2,286
67
$1.24M 0.22%
23,107
+7,962
68
$1.23M 0.22%
25,016
-2,140
69
$1.23M 0.22%
8,091
-73
70
$1.22M 0.22%
8,416
+819
71
$1.22M 0.22%
38,114
+12,351
72
$1.17M 0.21%
12,526
+1,438
73
$1.15M 0.21%
27,240
+8,740
74
$1.11M 0.2%
+22,129
75
$1.09M 0.19%
6,680
+1,460
1 2
3
4 5