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
$386M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.92M
3
+$2.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.13M

Top Sells

1
+$4.2M
2
+$4.01M
3
+$3.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.73M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.23M

Sector Composition

1 Technology 5.76%
2 Consumer Discretionary 2.31%
3 Communication Services 1.78%
4 Industrials 1.72%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.32%
1,353
+342
77
$1.23M 0.32%
25,417
+6,878
78
$1.23M 0.32%
23,483
+2,530
79
$1.2M 0.31%
30,474
+714
80
$1.2M 0.31%
5,003
-87
81
$1.16M 0.3%
2,886
+10
82
$1.14M 0.3%
9,855
+5,100
83
$1.14M 0.3%
20,767
+1,192
84
$1.14M 0.29%
54,625
-1,187
85
$1.13M 0.29%
36,008
-1,301
86
$1.13M 0.29%
2,098
+180
87
$1.13M 0.29%
+5,452
88
$1.12M 0.29%
8,788
+37
89
$1.11M 0.29%
23,005
-364
90
$1.09M 0.28%
7,916
+5,422
91
$1.01M 0.26%
1,627
+167
92
$995K 0.26%
19,120
+3,416
93
$981K 0.25%
20,166
-529
94
$974K 0.25%
9,358
-4,874
95
$960K 0.25%
13,576
+53
96
$953K 0.25%
6,266
+456
97
$949K 0.25%
19,346
+2,939
98
$949K 0.25%
14,954
-1,204
99
$947K 0.25%
2,306
+493
100
$907K 0.23%
22,403
+1,635
2 3
4
5 6