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
$559M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.89M
3
+$1.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.03M

Top Sells

1
+$48.6M
2
+$27.3M
3
+$19.2M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$14.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.5M

Sector Composition

1 Technology 2.54%
2 Industrials 2.05%
3 Consumer Discretionary 1.19%
4 Healthcare 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.05%
4,807
+21
202
$248K 0.04%
+7,723
203
$247K 0.04%
2,344
204
$247K 0.04%
4,129
+190
205
$242K 0.04%
+6,550
206
$241K 0.04%
+1,025
207
$238K 0.04%
+539
208
$237K 0.04%
4,829
+534
209
$237K 0.04%
+6,576
210
$235K 0.04%
+5,600
211
$235K 0.04%
7,041
-210
212
$235K 0.04%
+2,718
213
$234K 0.04%
+3,036
214
$233K 0.04%
+2,021
215
$231K 0.04%
2,201
+102
216
$226K 0.04%
491
-1,694
217
$226K 0.04%
575
-104
218
$225K 0.04%
+1,601
219
$223K 0.04%
2,050
220
$221K 0.04%
6,172
-340
221
$221K 0.04%
5,864
-246
222
$220K 0.04%
2,624
-661
223
$219K 0.04%
2,481
+102
224
$217K 0.04%
2,918
+3
225
$216K 0.04%
1,627
-75
7 8
9
10 11