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
$650M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.93M
3
+$2.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.45M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.21M

Top Sells

1
+$2.96M
2
+$2.01M
3
+$1.75M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$992K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$985K

Sector Composition

1 Technology 5.25%
2 Healthcare 2.43%
3 Industrials 1.73%
4 Consumer Discretionary 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$990K 0.15%
7,597
+1,620
77
$975K 0.15%
27,478
+875
78
$975K 0.15%
6,293
+443
79
$895K 0.14%
18,723
-3,639
80
$893K 0.14%
13,457
+4,177
81
$887K 0.14%
+11,858
82
$846K 0.13%
9,116
+1,953
83
$837K 0.13%
+25,763
84
$821K 0.13%
20,125
+1,936
85
$815K 0.13%
+11,010
86
$814K 0.13%
5,107
+500
87
$810K 0.12%
2,745
+43
88
$801K 0.12%
+15,145
89
$782K 0.12%
7,349
+147
90
$778K 0.12%
3,892
-54
91
$772K 0.12%
5,220
-873
92
$769K 0.12%
7,569
-149
93
$743K 0.11%
6,910
+1,248
94
$738K 0.11%
14,561
+1,579
95
$729K 0.11%
4,000
+71
96
$720K 0.11%
4,415
+334
97
$703K 0.11%
13,876
+3,645
98
$651K 0.1%
+22,486
99
$640K 0.1%
41,265
-7,562
100
$621K 0.1%
23,299
-975
2 3
4
5 6