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
$559M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.89M
3
+$1.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.03M

Top Sells

1
+$48.6M
2
+$27.3M
3
+$19.2M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$14.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.5M

Sector Composition

1 Technology 2.54%
2 Industrials 2.05%
3 Consumer Discretionary 1.19%
4 Healthcare 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.07%
7,891
+167
152
$385K 0.07%
8,175
-460
153
$384K 0.07%
5,461
-137
154
$384K 0.07%
5,893
+51
155
$368K 0.07%
17,367
+6,305
156
$367K 0.07%
3,034
+265
157
$365K 0.07%
12,714
+4,843
158
$363K 0.06%
756
-22,551
159
$361K 0.06%
10,488
+4,191
160
$358K 0.06%
8,394
-40
161
$355K 0.06%
9,428
+425
162
$354K 0.06%
+25,400
163
$352K 0.06%
1,327
+2
164
$351K 0.06%
2,664
+161
165
$350K 0.06%
+5,540
166
$346K 0.06%
1,929
-92
167
$344K 0.06%
1,060
-100
168
$339K 0.06%
+7,059
169
$338K 0.06%
14,628
+4,060
170
$338K 0.06%
1,630
-25
171
$330K 0.06%
12,689
-3,033
172
$327K 0.06%
1,925
+161
173
$325K 0.06%
2,273
+272
174
$322K 0.06%
5,911
+1,674
175
$322K 0.06%
+18,417
5 6
7
8 9