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
$559M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.89M
3
+$1.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.03M

Top Sells

1
+$48.6M
2
+$27.3M
3
+$19.2M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$14.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.5M

Sector Composition

1 Technology 2.54%
2 Industrials 2.05%
3 Consumer Discretionary 1.19%
4 Healthcare 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$320K 0.06%
1,130
+144
177
$319K 0.06%
2,604
+191
178
$317K 0.06%
2,911
+501
179
$306K 0.05%
10,370
+1,922
180
$301K 0.05%
4,207
+100
181
$300K 0.05%
+5,806
182
$299K 0.05%
4,697
183
$298K 0.05%
10,539
+2,158
184
$295K 0.05%
+7,697
185
$294K 0.05%
+14,800
186
$289K 0.05%
+3,630
187
$285K 0.05%
1,165
+95
188
$283K 0.05%
4,700
+22
189
$278K 0.05%
1,318
-32
190
$275K 0.05%
587
-7
191
$274K 0.05%
4,379
+845
192
$274K 0.05%
3,545
+5
193
$274K 0.05%
1,925
+157
194
$273K 0.05%
1,826
+13
195
$268K 0.05%
6,392
+540
196
$267K 0.05%
12,575
+3,025
197
$264K 0.05%
+6,498
198
$262K 0.05%
+11,785
199
$259K 0.05%
+4,056
200
$257K 0.05%
+5,177
6 7
8
9 10