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
$279M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.61M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.35M

Top Sells

1
+$3.13M
2
+$2.08M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.07M

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 2.1%
3 Industrials 1.42%
4 Communication Services 1.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.16%
1,172
-119
127
$447K 0.16%
2,453
+52
128
$444K 0.16%
898
+143
129
$444K 0.16%
4,072
-2,706
130
$441K 0.16%
2,510
+155
131
$439K 0.16%
3,329
-154
132
$438K 0.16%
+8,334
133
$425K 0.15%
6,055
+1,958
134
$418K 0.15%
12,928
+1,810
135
$413K 0.15%
4,239
+362
136
$406K 0.15%
+1,932
137
$406K 0.15%
14,761
+5,194
138
$406K 0.15%
6,776
+2,348
139
$401K 0.14%
2,633
-463
140
$399K 0.14%
1,914
+667
141
$387K 0.14%
3,794
-654
142
$387K 0.14%
1,385
+93
143
$386K 0.14%
1,368
-76
144
$378K 0.14%
20,163
-4,490
145
$378K 0.14%
19,602
-1,992
146
$377K 0.14%
3,077
+191
147
$373K 0.13%
9,828
-379
148
$370K 0.13%
6,438
-516
149
$364K 0.13%
2,187
-1,208
150
$359K 0.13%
8,587
+828
4 5
6
7 8