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
$363M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.59M
3
+$2.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.01M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.35M

Top Sells

1
+$2.58M
2
+$885K
3
+$834K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$641K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$617K

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.03%
3 Communication Services 1.59%
4 Industrials 1.44%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.52%
64,618
+6,211
52
$1.87M 0.51%
18,020
-5,958
53
$1.84M 0.51%
9,292
+1,273
54
$1.76M 0.49%
10,615
-150
55
$1.68M 0.46%
38,348
-839
56
$1.62M 0.45%
26,512
+9,277
57
$1.62M 0.45%
44,944
-12,123
58
$1.59M 0.44%
14,232
-263
59
$1.55M 0.43%
26,857
-1,291
60
$1.52M 0.42%
36,282
+3,164
61
$1.49M 0.41%
3,806
+138
62
$1.48M 0.41%
63,025
+4,332
63
$1.48M 0.41%
24,647
-2,041
64
$1.47M 0.4%
15,326
-1,422
65
$1.45M 0.4%
35,145
+1,597
66
$1.44M 0.4%
14,085
+1,402
67
$1.41M 0.39%
9,316
-225
68
$1.4M 0.39%
11,175
-108
69
$1.25M 0.34%
55,812
-7,359
70
$1.25M 0.34%
24,854
+5,009
71
$1.24M 0.34%
29,760
+832
72
$1.23M 0.34%
25,877
-861
73
$1.2M 0.33%
20,953
-8,068
74
$1.19M 0.33%
11,813
+1,315
75
$1.18M 0.33%
37,772
+16,979
1 2
3
4 5