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
$363M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.59M
3
+$2.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.01M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.35M

Top Sells

1
+$2.58M
2
+$885K
3
+$834K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$641K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$617K

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.03%
3 Communication Services 1.59%
4 Industrials 1.44%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.32%
23,369
-2,328
77
$1.16M 0.32%
19,575
+4,890
78
$1.13M 0.31%
37,309
-3,242
79
$1.12M 0.31%
4,292
-443
80
$1.12M 0.31%
45,838
-7,984
81
$1.12M 0.31%
8,751
-119
82
$1.12M 0.31%
22,501
+1,950
83
$1.08M 0.3%
3,361
+31
84
$1.08M 0.3%
2,876
+263
85
$1.07M 0.3%
5,090
-185
86
$1.04M 0.29%
13,523
-33,679
87
$1.02M 0.28%
20,695
+1,252
88
$1.01M 0.28%
1,918
+137
89
$988K 0.27%
5,810
-101
90
$966K 0.27%
5,051
+958
91
$957K 0.26%
16,158
+144
92
$914K 0.25%
+18,539
93
$897K 0.25%
1,011
+209
94
$868K 0.24%
4,321
-888
95
$856K 0.24%
1,460
96
$855K 0.24%
20,768
+3,203
97
$841K 0.23%
15,704
+5,149
98
$825K 0.23%
16,407
+1,716
99
$807K 0.22%
3,286
+95
100
$806K 0.22%
3,200
+825
2 3
4
5 6