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
$279M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.61M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.35M

Top Sells

1
+$3.13M
2
+$2.08M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.07M

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 2.1%
3 Industrials 1.42%
4 Communication Services 1.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.23%
23,113
+5,641
102
$641K 0.23%
5,516
+555
103
$631K 0.23%
6,009
+2,009
104
$616K 0.22%
1,500
+1
105
$613K 0.22%
9,526
+3,635
106
$602K 0.22%
774
+10
107
$600K 0.22%
4,449
+1,715
108
$598K 0.21%
7,319
+3,261
109
$596K 0.21%
12,553
-1,275
110
$591K 0.21%
8,352
+390
111
$588K 0.21%
11,395
-9,680
112
$586K 0.21%
+10,611
113
$555K 0.2%
758
+151
114
$553K 0.2%
3,265
+300
115
$550K 0.2%
17,316
-1,816
116
$543K 0.19%
10,269
+3,226
117
$525K 0.19%
5,556
-1,287
118
$476K 0.17%
3,000
119
$476K 0.17%
+9,075
120
$472K 0.17%
7,358
-2,173
121
$467K 0.17%
10,768
-292
122
$467K 0.17%
11,171
+5,409
123
$460K 0.17%
4,121
+1,139
124
$455K 0.16%
1,980
+546
125
$450K 0.16%
3,045
-919
3 4
5
6 7