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
$363M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.59M
3
+$2.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.01M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.35M

Top Sells

1
+$2.58M
2
+$885K
3
+$834K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$641K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$617K

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.03%
3 Communication Services 1.59%
4 Industrials 1.44%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$384K 0.11%
2,494
-389
177
$383K 0.11%
1,395
+42
178
$382K 0.11%
5,454
-571
179
$378K 0.1%
+4,808
180
$378K 0.1%
10,363
+3,121
181
$376K 0.1%
+11,832
182
$376K 0.1%
+5,002
183
$371K 0.1%
3,225
+155
184
$366K 0.1%
4,983
-10
185
$358K 0.1%
2,209
-203
186
$357K 0.1%
5,571
-2,055
187
$357K 0.1%
5,690
+944
188
$355K 0.1%
7,894
-869
189
$353K 0.1%
2,077
-1,285
190
$353K 0.1%
5,250
+1,011
191
$352K 0.1%
5,591
-7,121
192
$352K 0.1%
2,038
+308
193
$346K 0.1%
7,872
-640
194
$343K 0.09%
1,659
-58
195
$342K 0.09%
4,387
+5
196
$341K 0.09%
3,364
+703
197
$340K 0.09%
19,363
+3,970
198
$339K 0.09%
2,864
+3
199
$327K 0.09%
14,869
-1,378
200
$324K 0.09%
4,011
+79
6 7
8
9 10