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
$248M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.12M
3
+$3.64M
4
VTV icon
Vanguard Value ETF
VTV
+$1.48M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.28M

Top Sells

1
+$77.8M
2
+$36.8M
3
+$32.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.4M

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 1.98%
3 Communication Services 1.34%
4 Industrials 1.31%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.09%
3,804
-835
202
$223K 0.09%
+4,891
203
$222K 0.09%
18,185
-18,825
204
$220K 0.09%
+21,261
205
$220K 0.09%
3,475
-49,412
206
$217K 0.09%
+6,722
207
$217K 0.09%
478
-42
208
$217K 0.09%
+8,151
209
$214K 0.09%
1,877
-5,941
210
$213K 0.09%
+2,433
211
$213K 0.09%
1,255
-3,012
212
$213K 0.09%
440
-210
213
$212K 0.09%
+2,447
214
$212K 0.09%
+6,174
215
$211K 0.09%
+5,833
216
$209K 0.08%
1,322
-586
217
$208K 0.08%
3,208
-463
218
$206K 0.08%
4,518
-1,620
219
$205K 0.08%
+5,150
220
$203K 0.08%
842
-1,344
221
$202K 0.08%
+4,056
222
$122K 0.05%
+12,434
223
$99K 0.04%
+20,154
224
$64.7K 0.03%
12,985
-6,000
225
– –
-2,050
7 8
9
10 11