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
$386M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.92M
3
+$2.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.13M

Top Sells

1
+$4.2M
2
+$4.01M
3
+$3.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.73M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.23M

Sector Composition

1 Technology 5.76%
2 Consumer Discretionary 2.31%
3 Communication Services 1.78%
4 Industrials 1.72%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$453K 0.12%
23,139
+9,922
177
$451K 0.12%
1,556
+231
178
$451K 0.12%
4,018
+374
179
$451K 0.12%
1,995
+336
180
$450K 0.12%
6,018
-255
181
$449K 0.12%
4,634
+1,270
182
$431K 0.11%
4,233
+25
183
$431K 0.11%
3,753
+528
184
$428K 0.11%
1,842
+60
185
$411K 0.11%
5,067
+1,559
186
$411K 0.11%
2,449
+599
187
$406K 0.11%
8,771
+562
188
$402K 0.1%
17,653
+2,784
189
$398K 0.1%
10,978
+25
190
$397K 0.1%
24,413
+5,050
191
$392K 0.1%
5,932
+1,493
192
$388K 0.1%
678
-199
193
$382K 0.1%
12,903
+4,968
194
$380K 0.1%
3,823
+362
195
$376K 0.1%
4,866
+58
196
$375K 0.1%
9,377
+1,483
197
$375K 0.1%
5,226
+18
198
$372K 0.1%
2,695
+302
199
$370K 0.1%
2,000
200
$367K 0.1%
1,516
-224
6 7
8
9 10