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
$386M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.92M
3
+$2.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.13M

Top Sells

1
+$4.2M
2
+$4.01M
3
+$3.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.73M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.23M

Sector Composition

1 Technology 5.76%
2 Consumer Discretionary 2.31%
3 Communication Services 1.78%
4 Industrials 1.72%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.53%
23,444
-791
52
$2.06M 0.53%
10,872
+257
53
$2.04M 0.53%
35,455
+1,509
54
$2.03M 0.52%
10,345
+1,053
55
$1.75M 0.45%
4,336
+44
56
$1.72M 0.45%
39,221
+22,420
57
$1.71M 0.44%
34,148
+9,294
58
$1.71M 0.44%
14,335
+250
59
$1.63M 0.42%
16,248
+4,435
60
$1.62M 0.42%
17,643
+2,317
61
$1.61M 0.42%
35,819
-2,529
62
$1.6M 0.41%
28,886
+2,374
63
$1.6M 0.41%
70,900
+7,875
64
$1.6M 0.41%
32,251
+9,750
65
$1.57M 0.41%
39,053
+2,771
66
$1.55M 0.4%
28,720
+1,863
67
$1.49M 0.38%
37,712
+2,567
68
$1.46M 0.38%
9,175
-141
69
$1.41M 0.37%
11,298
+123
70
$1.33M 0.34%
3,662
-144
71
$1.3M 0.34%
36,553
-8,391
72
$1.29M 0.33%
21,549
-3,098
73
$1.28M 0.33%
2,821
+1,152
74
$1.28M 0.33%
26,835
+958
75
$1.25M 0.32%
6,627
+1,576
1 2
3
4 5