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
$555M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.18M
3
+$1.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$923K

Top Sells

1
+$2.87M
2
+$2.7M
3
+$1.31M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.21M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M

Sector Composition

1 Technology 2.53%
2 Industrials 2.04%
3 Consumer Discretionary 1.19%
4 Financials 1.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.06%
1,294
-33
177
$330K 0.06%
2,114
+185
178
$323K 0.06%
15,647
+3,072
179
$323K 0.06%
2,902
+881
180
$322K 0.06%
14,600
-29,493
181
$320K 0.06%
4,945
-516
182
$320K 0.06%
6,479
+1,672
183
$319K 0.06%
5,936
+130
184
$315K 0.06%
587
185
$315K 0.06%
+6,481
186
$313K 0.06%
3,330
+1,129
187
$311K 0.06%
8,946
+2,370
188
$310K 0.06%
13,439
-1,189
189
$310K 0.06%
3,378
-1,204
190
$310K 0.06%
1,926
+1
191
$308K 0.06%
+4,779
192
$307K 0.06%
5,091
+712
193
$306K 0.06%
+2,983
194
$304K 0.05%
15,013
+3,228
195
$302K 0.05%
1,634
+4
196
$297K 0.05%
12,651
-38
197
$297K 0.05%
5,717
-194
198
$295K 0.05%
2,194
-79
199
$289K 0.05%
4,697
200
$282K 0.05%
2,912
+1
6 7
8
9 10