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
$279M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.61M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.35M

Top Sells

1
+$3.13M
2
+$2.08M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.07M

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 2.1%
3 Industrials 1.42%
4 Communication Services 1.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.54%
16,314
-331
52
$1.48M 0.53%
19,489
+5,820
53
$1.48M 0.53%
12,013
+981
54
$1.48M 0.53%
26,345
+2,370
55
$1.45M 0.52%
51,459
+4,806
56
$1.43M 0.51%
7,811
+202
57
$1.38M 0.5%
22,759
+434
58
$1.33M 0.48%
22,637
-1,476
59
$1.32M 0.48%
24,811
-16,890
60
$1.31M 0.47%
3,584
-47
61
$1.29M 0.46%
25,430
+3,409
62
$1.27M 0.46%
25,410
-777
63
$1.24M 0.44%
43,019
+5,658
64
$1.21M 0.43%
8,937
+679
65
$1.17M 0.42%
51,546
+7,352
66
$1.15M 0.41%
5,574
+181
67
$1.13M 0.41%
29,128
-144
68
$1.09M 0.39%
8,972
-4,214
69
$1.08M 0.39%
5,373
+40
70
$1.07M 0.38%
14,123
-84
71
$1.03M 0.37%
55,244
+3,042
72
$985K 0.35%
16,386
+5,375
73
$944K 0.34%
1,965
+1,069
74
$937K 0.34%
2,779
+928
75
$924K 0.33%
3,223
+1,342
1 2
3
4 5