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
$555M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.18M
3
+$1.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$923K

Top Sells

1
+$2.87M
2
+$2.7M
3
+$1.31M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.21M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M

Sector Composition

1 Technology 2.53%
2 Industrials 2.04%
3 Consumer Discretionary 1.19%
4 Financials 1.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.09%
4,428
+764
127
$479K 0.09%
9,630
+2,571
128
$476K 0.09%
7,912
+1,574
129
$474K 0.09%
3,594
+560
130
$466K 0.08%
2,186
-239
131
$465K 0.08%
14,082
+3,594
132
$463K 0.08%
4,024
-213
133
$460K 0.08%
37,010
-6,046
134
$459K 0.08%
13,852
-607
135
$459K 0.08%
18,462
-1,214
136
$456K 0.08%
+10,937
137
$452K 0.08%
+4,429
138
$448K 0.08%
3,246
+1,321
139
$445K 0.08%
7,783
+115
140
$443K 0.08%
10,674
+1,155
141
$442K 0.08%
24,033
+1,515
142
$441K 0.08%
2,613
+71
143
$433K 0.08%
5,759
+548
144
$433K 0.08%
18,027
-40
145
$431K 0.08%
856
+100
146
$427K 0.08%
5,642
+235
147
$419K 0.08%
1,434
+73
148
$412K 0.07%
6,659
+1,119
149
$402K 0.07%
7,286
-184
150
$401K 0.07%
8,386
+495
4 5
6
7 8