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
$248M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.12M
3
+$3.64M
4
VTV icon
Vanguard Value ETF
VTV
+$1.48M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.28M

Top Sells

1
+$77.8M
2
+$36.8M
3
+$32.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.4M

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 1.98%
3 Communication Services 1.34%
4 Industrials 1.31%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.1%
2,301
-43
177
$250K 0.1%
+4,097
178
$246K 0.1%
+10,360
179
$246K 0.1%
+4,428
180
$245K 0.1%
976
-141
181
$243K 0.1%
2,444
-3,264
182
$242K 0.1%
+5,260
183
$242K 0.1%
4,599
-2,259
184
$240K 0.1%
+5,975
185
$240K 0.1%
1,247
-7,841
186
$239K 0.1%
5,516
+100
187
$238K 0.1%
6,340
-3,088
188
$237K 0.1%
1,328
-598
189
$237K 0.1%
5,762
-1,036
190
$234K 0.09%
+16,961
191
$233K 0.09%
4,534
+535
192
$232K 0.09%
4,564
-2,722
193
$229K 0.09%
+9,567
194
$229K 0.09%
+9,820
195
$228K 0.09%
+450
196
$228K 0.09%
+1,944
197
$226K 0.09%
2,960
198
$226K 0.09%
1,110
199
$225K 0.09%
2,523
-431
200
$225K 0.09%
9,106
-3,545
6 7
8
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