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
$555M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.18M
3
+$1.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$923K

Top Sells

1
+$2.87M
2
+$2.7M
3
+$1.31M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.21M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M

Sector Composition

1 Technology 2.53%
2 Industrials 2.04%
3 Consumer Discretionary 1.19%
4 Financials 1.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.41%
58,326
-5,813
52
$2.23M 0.4%
26,670
+1,705
53
$2.17M 0.39%
44,267
+17,297
54
$2.11M 0.38%
16,145
+355
55
$2.09M 0.38%
35,110
-4,083
56
$1.97M 0.35%
30,391
+7,660
57
$1.96M 0.35%
14,844
-2,174
58
$1.87M 0.34%
35,665
-756
59
$1.78M 0.32%
20,676
+1,953
60
$1.65M 0.3%
4,382
-189
61
$1.6M 0.29%
31,768
+9,639
62
$1.51M 0.27%
26,945
+9,161
63
$1.49M 0.27%
9,088
+435
64
$1.4M 0.25%
17,951
+292
65
$1.38M 0.25%
43,768
+5,654
66
$1.33M 0.24%
8,359
+1,679
67
$1.32M 0.24%
14,914
+2,388
68
$1.32M 0.24%
26,532
-26,263
69
$1.3M 0.23%
8,948
+532
70
$1.27M 0.23%
13,173
+3,020
71
$1.27M 0.23%
21,378
-9,161
72
$1.25M 0.23%
12,904
+2,866
73
$1.24M 0.22%
23,513
+406
74
$1.23M 0.22%
36,829
+7,795
75
$1.22M 0.22%
24,435
+5,825
1 2
3
4 5