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
$279M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.61M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.35M

Top Sells

1
+$3.13M
2
+$2.08M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.07M

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 2.1%
3 Industrials 1.42%
4 Communication Services 1.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.1%
+2,814
177
$282K 0.1%
5,142
178
$280K 0.1%
2,246
-55
179
$280K 0.1%
812
-27
180
$279K 0.1%
7,343
-1,221
181
$278K 0.1%
+3,094
182
$276K 0.1%
+2,563
183
$275K 0.1%
2,804
+360
184
$274K 0.1%
2,393
-405
185
$273K 0.1%
+5,440
186
$272K 0.1%
11,479
-3,456
187
$271K 0.1%
3,422
-352
188
$267K 0.1%
2,650
-197
189
$263K 0.09%
+2,126
190
$259K 0.09%
2,705
+272
191
$255K 0.09%
6,010
-330
192
$254K 0.09%
3,739
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193
$251K 0.09%
9,052
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194
$251K 0.09%
30,764
-6,426
195
$251K 0.09%
+4,863
196
$250K 0.09%
6,921
-8,888
197
$250K 0.09%
450
198
$249K 0.09%
1,160
+50
199
$249K 0.09%
+1,303
200
$246K 0.09%
5,433
+542
6 7
8
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