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
$650M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.93M
3
+$2.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.45M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.21M

Top Sells

1
+$2.96M
2
+$2.01M
3
+$1.75M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$992K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$985K

Sector Composition

1 Technology 5.25%
2 Healthcare 2.43%
3 Industrials 1.73%
4 Consumer Discretionary 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.04%
+1,160
177
$270K 0.04%
3,540
-222
178
$264K 0.04%
1,764
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179
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180
$255K 0.04%
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181
$250K 0.04%
546
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182
$249K 0.04%
3,939
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183
$249K 0.04%
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184
$247K 0.04%
679
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185
$246K 0.04%
4,786
-4,958
186
$246K 0.04%
986
-16
187
$244K 0.04%
+1,768
188
$244K 0.04%
2,410
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189
$243K 0.04%
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190
$242K 0.04%
1,150
-157
191
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192
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193
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194
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2,050
195
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6,512
196
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2,344
197
$228K 0.04%
6,110
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198
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+8,448
199
$227K 0.03%
+4,237
200
$225K 0.03%
2,379
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