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
$555M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.18M
3
+$1.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$923K

Top Sells

1
+$2.87M
2
+$2.7M
3
+$1.31M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.21M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M

Sector Composition

1 Technology 2.53%
2 Industrials 2.04%
3 Consumer Discretionary 1.19%
4 Financials 1.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.13%
7,355
+175
102
$723K 0.13%
4,267
+8
103
$709K 0.13%
+7,995
104
$706K 0.13%
14,281
+3,724
105
$696K 0.13%
3,026
+414
106
$673K 0.12%
2,556
+224
107
$670K 0.12%
15,325
-6,482
108
$665K 0.12%
20,059
-1,045
109
$665K 0.12%
4,460
+51
110
$647K 0.12%
2,585
+77
111
$647K 0.12%
3,111
-53
112
$638K 0.12%
1,130
+120
113
$615K 0.11%
1,207
+367
114
$601K 0.11%
13,227
+1,189
115
$566K 0.1%
13,408
+354
116
$551K 0.1%
5,247
-3,364
117
$539K 0.1%
3,143
+70
118
$537K 0.1%
5,708
+570
119
$524K 0.09%
19,128
-222
120
$518K 0.09%
11,839
-17,941
121
$516K 0.09%
6,699
+3,069
122
$509K 0.09%
1,695
+21
123
$497K 0.09%
23,826
+6,459
124
$490K 0.09%
5,554
-2
125
$489K 0.09%
3,374
-136
3 4
5
6 7