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
$386M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.92M
3
+$2.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.13M

Top Sells

1
+$4.2M
2
+$4.01M
3
+$3.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.73M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.23M

Sector Composition

1 Technology 5.76%
2 Consumer Discretionary 2.31%
3 Communication Services 1.78%
4 Industrials 1.72%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$901K 0.23%
3,462
+262
102
$890K 0.23%
+5,358
103
$879K 0.23%
8,579
-39,129
104
$871K 0.23%
+18,095
105
$840K 0.22%
3,470
+184
106
$829K 0.21%
8,282
+300
107
$821K 0.21%
18,287
-49,724
108
$780K 0.2%
13,819
+2,960
109
$775K 0.2%
+10,820
110
$770K 0.2%
7,956
-525
111
$762K 0.2%
21,276
+1,401
112
$758K 0.2%
3,604
-717
113
$753K 0.2%
976
+285
114
$745K 0.19%
19,427
+12,803
115
$744K 0.19%
33,772
+2,529
116
$743K 0.19%
14,386
+872
117
$740K 0.19%
9,757
+448
118
$739K 0.19%
1,744
+244
119
$738K 0.19%
9,536
+433
120
$734K 0.19%
8,409
+1,699
121
$722K 0.19%
20,637
+6,341
122
$716K 0.19%
13,100
-1,118
123
$715K 0.19%
8,032
-233
124
$714K 0.18%
3,747
+525
125
$705K 0.18%
10,327
+7,118
3 4
5
6 7