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
$650M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.93M
3
+$2.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.45M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.21M

Top Sells

1
+$2.96M
2
+$2.01M
3
+$1.75M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$992K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$985K

Sector Composition

1 Technology 5.25%
2 Healthcare 2.43%
3 Industrials 1.73%
4 Consumer Discretionary 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.06%
+11,482
152
$360K 0.06%
3,599
+544
153
$349K 0.05%
3,043
-393
154
$349K 0.05%
9,003
-11
155
$344K 0.05%
+3,514
156
$339K 0.05%
5,842
-279
157
$316K 0.05%
1,655
+461
158
$315K 0.05%
8,434
+435
159
$307K 0.05%
+16,310
160
$307K 0.05%
1,201
+153
161
$301K 0.05%
2,413
-95
162
$301K 0.05%
+3,274
163
$298K 0.05%
1,325
+1
164
$298K 0.05%
927
-466
165
$291K 0.04%
4,697
166
$290K 0.04%
4,678
+100
167
$289K 0.04%
3,285
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168
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169
$287K 0.04%
1,350
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170
$281K 0.04%
4,107
+294
171
$281K 0.04%
+22,700
172
$278K 0.04%
2,001
+231
173
$276K 0.04%
8,381
+4
174
$276K 0.04%
+3,068
175
$273K 0.04%
+74,255
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7
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