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
$386M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.92M
3
+$2.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.13M

Top Sells

1
+$4.2M
2
+$4.01M
3
+$3.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.73M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.23M

Sector Composition

1 Technology 5.76%
2 Consumer Discretionary 2.31%
3 Communication Services 1.78%
4 Industrials 1.72%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$699K 0.18%
60,660
+5,360
127
$695K 0.18%
7,702
+38
128
$694K 0.18%
42,490
-1,505
129
$689K 0.18%
+6,858
130
$670K 0.17%
6,734
+839
131
$669K 0.17%
19,702
-854
132
$667K 0.17%
10,137
-215
133
$663K 0.17%
3,745
-27
134
$658K 0.17%
4,427
+128
135
$657K 0.17%
14,631
+2,116
136
$644K 0.17%
11,703
+446
137
$636K 0.16%
28,332
-1,807
138
$632K 0.16%
13,114
+11
139
$630K 0.16%
25,705
-2,065
140
$628K 0.16%
17,611
+1,170
141
$622K 0.16%
22,216
+411
142
$619K 0.16%
12,355
-1,810
143
$614K 0.16%
12,402
+7,387
144
$608K 0.16%
9,751
+791
145
$600K 0.16%
4,338
-10,360
146
$586K 0.15%
1,158
+12
147
$583K 0.15%
19,313
+50
148
$574K 0.15%
23,861
-21,977
149
$568K 0.15%
5,283
+392
150
$568K 0.15%
7,560
-136
4 5
6
7 8