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
$248M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.12M
3
+$3.64M
4
VTV icon
Vanguard Value ETF
VTV
+$1.48M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.28M

Top Sells

1
+$77.8M
2
+$36.8M
3
+$32.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.4M

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 1.98%
3 Communication Services 1.34%
4 Industrials 1.31%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.51%
+42,922
52
$1.26M 0.51%
23,975
+7,296
53
$1.26M 0.51%
11,986
+1,126
54
$1.24M 0.5%
22,325
-2,110
55
$1.23M 0.5%
18,902
-2,476
56
$1.21M 0.49%
11,032
-2,141
57
$1.07M 0.43%
3,631
-8,354
58
$1.07M 0.43%
21,197
+1,852
59
$1.07M 0.43%
21,075
+1,622
60
$1.07M 0.43%
14,207
+9
61
$1.05M 0.42%
+29,272
62
$1.03M 0.42%
5,393
+2,250
63
$1.02M 0.41%
37,361
+5,597
64
$1.02M 0.41%
22,021
+3,055
65
$1.01M 0.41%
8,258
+3,011
66
$1.01M 0.41%
13,413
+1,809
67
$990K 0.4%
44,194
+5,971
68
$977K 0.39%
11,380
+4,681
69
$961K 0.39%
13,669
+10,371
70
$933K 0.38%
9,433
+1,438
71
$924K 0.37%
19,117
+1,447
72
$907K 0.37%
5,333
-3,615
73
$871K 0.35%
52,202
-375
74
$796K 0.32%
+3,564
75
$794K 0.32%
16,030
-10,810
1 2
3
4 5