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
$363M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.59M
3
+$2.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.01M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.35M

Top Sells

1
+$2.58M
2
+$885K
3
+$834K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$641K
5
BBUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$802K 0.22%
+7,982
102
$777K 0.21%
14,218
-313
103
$774K 0.21%
19,875
+874
104
$773K 0.21%
8,265
+611
105
$770K 0.21%
20,556
+21
106
$768K 0.21%
1,669
-104
107
$767K 0.21%
8,481
+343
108
$749K 0.21%
31,243
+916
109
$733K 0.2%
13,514
-124
110
$714K 0.2%
9,309
+649
111
$714K 0.2%
43,995
-13,407
112
$711K 0.2%
19,551
+2,069
113
$711K 0.2%
14,165
-178
114
$696K 0.19%
1,813
+976
115
$683K 0.19%
55,300
+3,530
116
$681K 0.19%
7,664
+19
117
$677K 0.19%
9,103
+207
118
$670K 0.18%
1,146
-65
119
$670K 0.18%
27,770
-4,865
120
$667K 0.18%
16,801
-372
121
$666K 0.18%
30,139
-4,850
122
$661K 0.18%
32,976
+3,194
123
$658K 0.18%
6,710
-2,351
124
$657K 0.18%
10,352
-483
125
$655K 0.18%
1,121
-94
3 4
5
6 7