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
$363M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.59M
3
+$2.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.01M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.35M

Top Sells

1
+$2.58M
2
+$885K
3
+$834K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$641K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$617K

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.03%
3 Communication Services 1.59%
4 Industrials 1.44%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.14%
+5,185
152
$492K 0.14%
+6,273
153
$490K 0.14%
14,296
+5,509
154
$486K 0.13%
10,861
+192
155
$459K 0.13%
+18,283
156
$440K 0.12%
5,208
-187
157
$439K 0.12%
7,507
+1,339
158
$435K 0.12%
1,073
-55
159
$434K 0.12%
877
160
$429K 0.12%
3,644
-3,435
161
$426K 0.12%
18,144
-610
162
$425K 0.12%
5,691
-242
163
$423K 0.12%
1,740
-3,640
164
$419K 0.12%
6,687
-4,589
165
$417K 0.12%
+17,794
166
$415K 0.11%
4,208
-9
167
$411K 0.11%
3,762
-281
168
$411K 0.11%
7,548
+1,193
169
$411K 0.11%
4,680
-230
170
$403K 0.11%
1,325
-60
171
$402K 0.11%
1,782
+24
172
$399K 0.11%
6,355
+1,054
173
$394K 0.11%
10,953
+101
174
$393K 0.11%
3,461
+20
175
$386K 0.11%
8,209
+584
5 6
7
8 9