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
$650M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.93M
3
+$2.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.45M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.21M

Top Sells

1
+$2.96M
2
+$2.01M
3
+$1.75M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$992K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$985K

Sector Composition

1 Technology 5.25%
2 Healthcare 2.43%
3 Industrials 1.73%
4 Consumer Discretionary 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.03%
7,871
+1,320
202
$225K 0.03%
2,915
+4
203
$223K 0.03%
+1,702
204
$220K 0.03%
2,765
+1
205
$219K 0.03%
3,534
-166
206
$219K 0.03%
+6,297
207
$215K 0.03%
+1,915
208
$212K 0.03%
+5,672
209
$211K 0.03%
+4,295
210
$207K 0.03%
50,400
-31,500
211
$205K 0.03%
+2,099
212
$204K 0.03%
594
+1
213
$203K 0.03%
9,550
+901
214
$202K 0.03%
+524
215
$199K 0.03%
182,525
+50,233
216
$189K 0.03%
11,108
+15
217
$164K 0.03%
29,396
218
$162K 0.02%
+66,450
219
$145K 0.02%
50,413
220
$122K 0.02%
+14,700
221
$85.6K 0.01%
16,375
+2,000
222
$65.5K 0.01%
+731
223
$59.8K 0.01%
+10,255
224
$54.6K 0.01%
+9,000
225
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