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
$559M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.89M
3
+$1.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.03M

Top Sells

1
+$48.6M
2
+$27.3M
3
+$19.2M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$14.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.5M

Sector Composition

1 Technology 2.54%
2 Industrials 2.05%
3 Consumer Discretionary 1.19%
4 Healthcare 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.12%
2,332
+276
102
$684K 0.12%
24,290
+10,795
103
$681K 0.12%
8,393
+1,334
104
$680K 0.12%
43,462
+2,197
105
$657K 0.12%
12,803
-1,073
106
$657K 0.12%
2,508
-432
107
$655K 0.12%
6,099
+225
108
$651K 0.12%
43,056
+5,190
109
$620K 0.11%
2,612
-137
110
$594K 0.11%
4,409
-698
111
$577K 0.1%
19,350
+600
112
$564K 0.1%
5,091
+2,048
113
$553K 0.1%
+22,842
114
$549K 0.1%
16,695
+5,213
115
$548K 0.1%
3,073
+360
116
$547K 0.1%
12,038
+544
117
$544K 0.1%
1,010
-40
118
$534K 0.1%
3,510
+522
119
$519K 0.09%
4,237
-690
120
$513K 0.09%
5,239
+1,725
121
$512K 0.09%
13,054
-619
122
$508K 0.09%
19,676
-3,623
123
$505K 0.09%
+10,557
124
$503K 0.09%
+5,138
125
$499K 0.09%
5,556
+577
3 4
5
6 7