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
$555M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.18M
3
+$1.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$923K

Top Sells

1
+$2.87M
2
+$2.7M
3
+$1.31M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.21M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M

Sector Composition

1 Technology 2.53%
2 Industrials 2.04%
3 Consumer Discretionary 1.19%
4 Financials 1.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.21%
3,303
+639
77
$1.17M 0.21%
8,045
-46
78
$1.17M 0.21%
26,840
-400
79
$1.15M 0.21%
41,769
+7,657
80
$1.07M 0.19%
14,198
-104
81
$1.02M 0.18%
10,860
-2,377
82
$1.01M 0.18%
6,483
-17
83
$982K 0.18%
+19,345
84
$932K 0.17%
19,710
-72
85
$929K 0.17%
18,966
+4,299
86
$928K 0.17%
3,073
+405
87
$926K 0.17%
19,453
-5,563
88
$916K 0.17%
52,577
+9,115
89
$912K 0.16%
31,764
+7,474
90
$867K 0.16%
27,727
+11,032
91
$850K 0.15%
7,229
+84
92
$838K 0.15%
16,679
+3,876
93
$835K 0.15%
17,670
+2,407
94
$794K 0.14%
38,223
+3,563
95
$794K 0.14%
+11,604
96
$793K 0.14%
7,818
+1,719
97
$768K 0.14%
8,495
+102
98
$766K 0.14%
7,442
-266
99
$730K 0.13%
30,969
+8,127
100
$729K 0.13%
4,781
-38
2 3
4
5 6