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
$559M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.89M
3
+$1.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.03M

Top Sells

1
+$48.6M
2
+$27.3M
3
+$19.2M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$14.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.5M

Sector Composition

1 Technology 2.54%
2 Industrials 2.05%
3 Consumer Discretionary 1.19%
4 Healthcare 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.19%
10,038
+3,128
77
$1.08M 0.19%
6,500
+207
78
$1.07M 0.19%
14,302
+2,444
79
$1.04M 0.19%
17,784
+6,539
80
$1.03M 0.18%
10,153
+3,482
81
$1.01M 0.18%
44,093
+1,291
82
$1.01M 0.18%
21,807
-2,277
83
$987K 0.18%
29,034
+1,556
84
$984K 0.18%
2,664
+1,737
85
$973K 0.17%
18,610
-11,010
86
$965K 0.17%
34,112
+11,626
87
$938K 0.17%
19,782
+1,059
88
$937K 0.17%
8,611
-505
89
$889K 0.16%
7,708
+359
90
$836K 0.15%
4,819
+404
91
$829K 0.15%
2,668
-77
92
$789K 0.14%
4,259
+259
93
$774K 0.14%
21,104
+979
94
$766K 0.14%
7,145
+2,483
95
$758K 0.14%
34,660
+11,577
96
$752K 0.13%
14,964
+403
97
$728K 0.13%
15,263
+2,788
98
$724K 0.13%
7,180
-389
99
$714K 0.13%
3,164
-728
100
$701K 0.13%
14,667
+6,388
2 3
4
5 6