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
$279M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.61M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.35M

Top Sells

1
+$3.13M
2
+$2.08M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.07M

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 2.1%
3 Industrials 1.42%
4 Communication Services 1.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.33%
15,986
+8,243
77
$895K 0.32%
1,706
+1,266
78
$881K 0.32%
18,262
-855
79
$880K 0.32%
15,608
+1,441
80
$844K 0.3%
17,157
+3,820
81
$798K 0.29%
8,436
-997
82
$797K 0.29%
34,563
-8,359
83
$780K 0.28%
7,074
+25
84
$768K 0.28%
+22,024
85
$758K 0.27%
1,560
-41
86
$750K 0.27%
20,926
-25,234
87
$747K 0.27%
12,767
+1,853
88
$740K 0.27%
+26,131
89
$734K 0.26%
3,264
-5
90
$727K 0.26%
+34,062
91
$718K 0.26%
11,516
+2,562
92
$717K 0.26%
+31,851
93
$707K 0.25%
12,828
+1,319
94
$683K 0.25%
17,575
-894
95
$681K 0.24%
3,572
+713
96
$674K 0.24%
7,519
+4,996
97
$667K 0.24%
17,758
+1,197
98
$661K 0.24%
28,890
+909
99
$661K 0.24%
1,571
-159
100
$659K 0.24%
11,338
-3,481
2 3
4
5 6