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
$248M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.12M
3
+$3.64M
4
VTV icon
Vanguard Value ETF
VTV
+$1.48M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.28M

Top Sells

1
+$77.8M
2
+$36.8M
3
+$32.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.4M

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 1.98%
3 Communication Services 1.34%
4 Industrials 1.31%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.22%
+8,954
102
$521K 0.21%
7,962
+50
103
$507K 0.2%
17,472
+8,144
104
$502K 0.2%
+2,859
105
$496K 0.2%
4,961
-2,268
106
$490K 0.2%
3,395
-1,033
107
$488K 0.2%
1,881
+139
108
$487K 0.2%
11,060
+386
109
$475K 0.19%
6,598
-77,113
110
$472K 0.19%
18,670
+3,023
111
$467K 0.19%
24,653
+620
112
$465K 0.19%
+5,640
113
$464K 0.19%
1,778
-84
114
$459K 0.18%
9,557
-1,380
115
$447K 0.18%
1,291
-1,782
116
$445K 0.18%
764
+177
117
$436K 0.18%
3,096
-498
118
$433K 0.17%
4,000
+230
119
$429K 0.17%
+7,743
120
$429K 0.17%
2,965
-333
121
$428K 0.17%
1,444
-1,112
122
$422K 0.17%
4,448
+1,331
123
$404K 0.16%
18,237
+3,224
124
$400K 0.16%
607
-523
125
$397K 0.16%
755
-101
3 4
5
6 7