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
$650M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.93M
3
+$2.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.45M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.21M

Top Sells

1
+$2.96M
2
+$2.01M
3
+$1.75M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$992K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$985K

Sector Composition

1 Technology 5.25%
2 Healthcare 2.43%
3 Industrials 1.73%
4 Consumer Discretionary 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.08%
6,384
+147
127
$491K 0.08%
11,494
-3,742
128
$480K 0.07%
4,979
+79
129
$479K 0.07%
5,268
+127
130
$477K 0.07%
37,866
-2,457
131
$448K 0.07%
23,258
+6,509
132
$433K 0.07%
13,469
+1,453
133
$431K 0.07%
2,516
-305
134
$425K 0.07%
4,181
+686
135
$420K 0.06%
6,358
+22
136
$415K 0.06%
2,503
+303
137
$412K 0.06%
2,523
-284
138
$411K 0.06%
8,635
-1,856
139
$401K 0.06%
13,495
+4,797
140
$400K 0.06%
+1,888
141
$399K 0.06%
10,265
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142
$393K 0.06%
+2,988
143
$392K 0.06%
2,021
+100
144
$389K 0.06%
5,598
-496
145
$389K 0.06%
8,279
+3,486
146
$384K 0.06%
7,815
-813
147
$381K 0.06%
5,476
-815
148
$378K 0.06%
+7,724
149
$376K 0.06%
4,576
-107
150
$375K 0.06%
15,722
-2,179
4 5
6
7 8