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
$555M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.18M
3
+$1.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$923K

Top Sells

1
+$2.87M
2
+$2.7M
3
+$1.31M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.21M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M

Sector Composition

1 Technology 2.53%
2 Industrials 2.04%
3 Consumer Discretionary 1.19%
4 Financials 1.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.07%
1,742
+717
152
$394K 0.07%
26,209
+1,954
153
$391K 0.07%
10,108
-789
154
$381K 0.07%
6,648
+41
155
$376K 0.07%
5,534
-119
156
$372K 0.07%
25,585
+185
157
$371K 0.07%
3,770
-1,321
158
$371K 0.07%
1,363
+233
159
$368K 0.07%
5,119
-120
160
$366K 0.07%
3,298
+5
161
$366K 0.07%
6,858
-1,341
162
$363K 0.07%
4,480
+9
163
$363K 0.07%
13,244
+530
164
$362K 0.07%
21,477
+3,060
165
$362K 0.07%
11,164
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166
$359K 0.06%
6,885
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167
$357K 0.06%
9,533
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168
$357K 0.06%
1,862
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169
$356K 0.06%
5,425
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170
$349K 0.06%
3,108
+504
171
$348K 0.06%
+7,033
172
$348K 0.06%
+11,370
173
$346K 0.06%
8,467
+73
174
$345K 0.06%
11,355
+3,632
175
$343K 0.06%
9,428
5 6
7
8 9