GWP
Gateway Wealth Partners Portfolio holdings
AUM
$527M
1-Year Return
13.08%
This Quarter Return
+5.8%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$32M
(+9.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
294
New
30
Increased
121
Reduced
113
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.41M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.01M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.35M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 2 |
SPDR Gold Trust
GLD
|
$885K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$834K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$641K |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$617K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Communication Services | 1.59% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Staples | 0.96% |
