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
$279M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.61M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.35M

Top Sells

1
+$3.13M
2
+$2.08M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.07M

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 2.1%
3 Industrials 1.42%
4 Communication Services 1.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.13%
9,575
+3,742
152
$345K 0.12%
1,785
+7
153
$344K 0.12%
1,676
-29
154
$339K 0.12%
2,142
-163
155
$337K 0.12%
5,276
+71
156
$337K 0.12%
7,837
+1,229
157
$336K 0.12%
19,072
-145
158
$333K 0.12%
7,359
+2,099
159
$332K 0.12%
+9,656
160
$330K 0.12%
4,795
+642
161
$327K 0.12%
6,095
+129
162
$327K 0.12%
4,459
+1,233
163
$324K 0.12%
7,714
-160
164
$324K 0.12%
2,835
-125
165
$322K 0.12%
1,984
-23
166
$317K 0.11%
6,455
-3,102
167
$315K 0.11%
7,141
-244
168
$313K 0.11%
2,723
-9,263
169
$312K 0.11%
4,659
-151
170
$312K 0.11%
997
+155
171
$312K 0.11%
6,558
-99
172
$310K 0.11%
4,059
-2,539
173
$304K 0.11%
7,021
-334
174
$301K 0.11%
1,697
-188
175
$296K 0.11%
3,994
-1,063
5 6
7
8 9