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
$248M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.12M
3
+$3.64M
4
VTV icon
Vanguard Value ETF
VTV
+$1.48M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.28M

Top Sells

1
+$77.8M
2
+$36.8M
3
+$32.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.4M

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 1.98%
3 Communication Services 1.34%
4 Industrials 1.31%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.31%
14,819
+538
77
$763K 0.31%
14,167
+940
78
$750K 0.3%
6,778
+2,349
79
$719K 0.29%
7,049
-306
80
$679K 0.27%
+18,666
81
$675K 0.27%
18,469
+9,523
82
$658K 0.27%
13,337
+4,951
83
$627K 0.25%
11,011
+4,126
84
$619K 0.25%
27,981
+4,155
85
$617K 0.25%
1,730
-5,374
86
$602K 0.24%
16,561
+2,479
87
$600K 0.24%
1,499
-2,883
88
$588K 0.24%
13,828
+420
89
$585K 0.24%
2,355
-230
90
$582K 0.23%
11,191
+4,710
91
$580K 0.23%
11,509
+1,879
92
$574K 0.23%
6,843
-1,652
93
$573K 0.23%
10,914
+5,601
94
$572K 0.23%
3,269
-105
95
$570K 0.23%
19,132
+4
96
$567K 0.23%
1,601
-94
97
$561K 0.23%
+1,851
98
$560K 0.23%
15,809
-199,119
99
$557K 0.22%
9,531
-26,134
100
$541K 0.22%
3,964
-27,016
2 3
4
5 6