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
$279M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.61M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.35M

Top Sells

1
+$3.13M
2
+$2.08M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.07M

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 2.1%
3 Industrials 1.42%
4 Communication Services 1.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.09%
1,595
-217
202
$243K 0.09%
4,878
-485
203
$240K 0.09%
+9,974
204
$240K 0.09%
1,945
+1
205
$236K 0.08%
4,945
-571
206
$235K 0.08%
+779
207
$232K 0.08%
3,851
-748
208
$229K 0.08%
14,585
-2,376
209
$229K 0.08%
+4,217
210
$228K 0.08%
+3,933
211
$228K 0.08%
+983
212
$227K 0.08%
4,231
-1,140
213
$226K 0.08%
1,227
-101
214
$223K 0.08%
+1,680
215
$221K 0.08%
816
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216
$221K 0.08%
4,887
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217
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6,349
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218
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219
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+1,150
220
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7,651
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221
$211K 0.08%
464
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222
$211K 0.08%
+4,253
223
$211K 0.08%
+2,888
224
$210K 0.08%
1,200
-55
225
$210K 0.08%
+4,005
7 8
9
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