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
$248M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.12M
3
+$3.64M
4
VTV icon
Vanguard Value ETF
VTV
+$1.48M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.28M

Top Sells

1
+$77.8M
2
+$36.8M
3
+$32.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.4M

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 1.98%
3 Communication Services 1.34%
4 Industrials 1.31%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.12%
+5,715
152
$308K 0.12%
5,966
-513
153
$303K 0.12%
3,000
154
$297K 0.12%
7,874
-3,290
155
$296K 0.12%
7,355
+1,108
156
$295K 0.12%
4,058
-1,367
157
$294K 0.12%
2,007
-6,038
158
$293K 0.12%
2,798
-532
159
$290K 0.12%
+1,434
160
$290K 0.12%
3,774
-1,760
161
$288K 0.12%
6,657
+1,184
162
$287K 0.12%
+37,190
163
$286K 0.12%
+1,812
164
$285K 0.11%
+2,982
165
$276K 0.11%
4,153
-2,506
166
$275K 0.11%
9,551
-10,508
167
$272K 0.11%
11,388
-369,540
168
$271K 0.11%
5,363
-573
169
$268K 0.11%
1,885
-583
170
$268K 0.11%
5,142
+313
171
$261K 0.11%
3,226
-209
172
$261K 0.11%
839
-524
173
$261K 0.11%
2,886
-1,594
174
$259K 0.1%
2,847
+359
175
$258K 0.1%
+6,608
5 6
7
8 9