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
$386M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.92M
3
+$2.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.13M

Top Sells

1
+$4.2M
2
+$4.01M
3
+$3.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.73M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.23M

Sector Composition

1 Technology 5.76%
2 Consumer Discretionary 2.31%
3 Communication Services 1.78%
4 Industrials 1.72%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$559K 0.14%
29,648
-671
152
$557K 0.14%
1,763
+368
153
$552K 0.14%
14,861
+6,091
154
$552K 0.14%
6,225
-150
155
$547K 0.14%
12,094
+842
156
$545K 0.14%
1,122
+1
157
$531K 0.14%
14,801
-4,750
158
$530K 0.14%
15,523
+1,649
159
$529K 0.14%
8,129
-344
160
$524K 0.14%
2,262
+224
161
$501K 0.13%
6,506
+815
162
$499K 0.13%
15,953
+7,772
163
$499K 0.13%
14,142
+3,779
164
$498K 0.13%
2,803
+17
165
$494K 0.13%
5,770
+1,090
166
$493K 0.13%
8,205
+1,518
167
$488K 0.13%
4,673
+57
168
$487K 0.13%
7,932
+2,242
169
$485K 0.13%
+5,240
170
$474K 0.12%
4,032
+1,956
171
$473K 0.12%
7,466
+1,895
172
$470K 0.12%
1,208
+135
173
$468K 0.12%
10,911
+50
174
$463K 0.12%
4,944
-241
175
$457K 0.12%
14,002
+2,170
5 6
7
8 9