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
$363M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.59M
3
+$2.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.01M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.35M

Top Sells

1
+$2.58M
2
+$885K
3
+$834K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$641K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$617K

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.03%
3 Communication Services 1.59%
4 Industrials 1.44%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$645K 0.18%
5,895
-4,680
127
$630K 0.17%
6,375
-216
128
$628K 0.17%
10,859
-649
129
$626K 0.17%
1,500
130
$625K 0.17%
11,257
-609
131
$618K 0.17%
13,103
-200
132
$613K 0.17%
691
-108
133
$607K 0.17%
21,805
-580
134
$596K 0.16%
4,299
-38
135
$585K 0.16%
12,515
+4,056
136
$582K 0.16%
7,696
137
$582K 0.16%
30,319
+4,669
138
$576K 0.16%
4,755
+197
139
$575K 0.16%
4,616
+347
140
$573K 0.16%
3,772
-723
141
$573K 0.16%
4,891
-725
142
$568K 0.16%
10,544
+341
143
$568K 0.16%
11,252
+5,157
144
$558K 0.15%
8,960
-13,381
145
$552K 0.15%
16,441
+849
146
$550K 0.15%
2,786
+83
147
$550K 0.15%
8,473
-1,006
148
$547K 0.15%
19,263
+2,617
149
$539K 0.15%
3,222
+739
150
$521K 0.14%
13,874
-4,189
4 5
6
7 8