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
$559M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.89M
3
+$1.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.03M

Top Sells

1
+$48.6M
2
+$27.3M
3
+$19.2M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$14.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.5M

Sector Composition

1 Technology 2.54%
2 Industrials 2.05%
3 Consumer Discretionary 1.19%
4 Healthcare 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.09%
6,607
+223
127
$488K 0.09%
2,425
-91
128
$487K 0.09%
14,459
+990
129
$486K 0.09%
7,470
-2,254
130
$480K 0.09%
1,674
-214
131
$477K 0.09%
7,668
-310
132
$465K 0.08%
1,361
+160
133
$452K 0.08%
5,407
-774
134
$444K 0.08%
3,664
-517
135
$442K 0.08%
10,897
-1,195
136
$439K 0.08%
5,211
-57
137
$437K 0.08%
6,358
138
$430K 0.08%
8,199
+384
139
$425K 0.08%
11,429
+1,164
140
$421K 0.08%
4,582
+1,308
141
$419K 0.07%
22,518
+6,208
142
$411K 0.07%
18,067
-4,033
143
$411K 0.07%
840
+316
144
$410K 0.07%
+9,519
145
$406K 0.07%
5,653
+177
146
$400K 0.07%
2,542
+19
147
$399K 0.07%
4,471
+872
148
$394K 0.07%
+6,338
149
$392K 0.07%
+3,293
150
$387K 0.07%
24,255
+997
4 5
6
7 8