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
$248M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.12M
3
+$3.64M
4
VTV icon
Vanguard Value ETF
VTV
+$1.48M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.28M

Top Sells

1
+$77.8M
2
+$36.8M
3
+$32.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.4M

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 1.98%
3 Communication Services 1.34%
4 Industrials 1.31%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.16%
896
-84,174
127
$388K 0.16%
+21,594
128
$380K 0.15%
3,483
-3,959
129
$372K 0.15%
2,401
-2,059
130
$371K 0.15%
7,385
+1,186
131
$364K 0.15%
6,954
+1,541
132
$361K 0.15%
2,305
-4,178
133
$357K 0.14%
1,705
+71
134
$356K 0.14%
597
-610
135
$356K 0.14%
5,057
+278
136
$350K 0.14%
2,734
-168
137
$349K 0.14%
5,891
+1,584
138
$344K 0.14%
10,207
-3,037
139
$337K 0.14%
7,043
+1,728
140
$337K 0.14%
4,356
-71,203
141
$336K 0.14%
1,292
-1,734
142
$335K 0.14%
14,935
-3,092
143
$333K 0.13%
5,371
-2,412
144
$326K 0.13%
3,877
-1,242
145
$322K 0.13%
19,217
-6,992
146
$317K 0.13%
4,810
+783
147
$316K 0.13%
5,205
-1,443
148
$316K 0.13%
7,759
-1,774
149
$315K 0.13%
11,118
+1,878
150
$311K 0.13%
8,564
+781
4 5
6
7 8