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
$650M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.93M
3
+$2.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.45M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.21M

Top Sells

1
+$2.96M
2
+$2.01M
3
+$1.75M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$992K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$985K

Sector Composition

1 Technology 5.25%
2 Healthcare 2.43%
3 Industrials 1.73%
4 Consumer Discretionary 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.1%
6,671
+2,029
102
$620K 0.1%
2,749
+257
103
$618K 0.1%
9,724
-887
104
$610K 0.09%
+2,940
105
$610K 0.09%
4,927
+61
106
$608K 0.09%
11,245
+3,158
107
$605K 0.09%
+2,988
108
$597K 0.09%
12,475
-7,494
109
$597K 0.09%
8,535
+41
110
$594K 0.09%
5,874
+433
111
$585K 0.09%
7,059
-227
112
$575K 0.09%
2,056
-79
113
$554K 0.09%
5,975
+907
114
$547K 0.08%
18,750
115
$538K 0.08%
7,978
+5
116
$528K 0.08%
13,673
+1,000
117
$522K 0.08%
1,050
+100
118
$519K 0.08%
22,100
-4,882
119
$514K 0.08%
18,500
+1,230
120
$513K 0.08%
6,181
-395
121
$513K 0.08%
199,499
+33,900
122
$511K 0.08%
4,662
+1,234
123
$504K 0.08%
+23,083
124
$497K 0.08%
2,713
125
$496K 0.08%
12,092
-1,354
3 4
5
6 7