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
$555M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.18M
3
+$1.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$923K

Top Sells

1
+$2.87M
2
+$2.7M
3
+$1.31M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.21M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M

Sector Composition

1 Technology 2.53%
2 Industrials 2.04%
3 Consumer Discretionary 1.19%
4 Financials 1.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.05%
4,829
202
$278K 0.05%
+9,240
203
$275K 0.05%
+9,047
204
$273K 0.05%
2,468
-196
205
$270K 0.05%
1,908
+82
206
$270K 0.05%
650
+111
207
$267K 0.05%
+5,313
208
$267K 0.05%
6,798
+300
209
$265K 0.05%
4,792
-385
210
$263K 0.05%
1,117
-48
211
$261K 0.05%
9,538
-832
212
$260K 0.05%
4,639
-61
213
$259K 0.05%
+4,027
214
$258K 0.05%
3,117
+724
215
$257K 0.05%
3,435
+399
216
$255K 0.05%
5,519
-2,656
217
$255K 0.05%
+5,413
218
$254K 0.05%
+2,110
219
$251K 0.05%
6,138
+538
220
$249K 0.04%
7,783
+1,901
221
$244K 0.04%
+9,328
222
$244K 0.04%
2,954
+236
223
$242K 0.04%
+1,188
224
$241K 0.04%
+7,945
225
$235K 0.04%
2,344
7 8
9
10 11