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
$363M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.59M
3
+$2.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.01M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.35M

Top Sells

1
+$2.58M
2
+$885K
3
+$834K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$641K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$617K

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.03%
3 Communication Services 1.59%
4 Industrials 1.44%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$322K 0.09%
4,439
-180
202
$320K 0.09%
1,850
-377
203
$320K 0.09%
6,758
-174
204
$320K 0.09%
2,393
+33
205
$312K 0.09%
7,963
+742
206
$311K 0.09%
6,074
-18
207
$310K 0.09%
3,202
-191
208
$310K 0.09%
2,856
+534
209
$310K 0.09%
2,000
-1,000
210
$309K 0.09%
3,719
-216
211
$305K 0.08%
+8,770
212
$300K 0.08%
3,579
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213
$299K 0.08%
6,437
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214
$296K 0.08%
1,339
+57
215
$295K 0.08%
5,367
+1,150
216
$291K 0.08%
1,847
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217
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2,669
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218
$288K 0.08%
27,266
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219
$288K 0.08%
4,361
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220
$284K 0.08%
2,516
+486
221
$278K 0.08%
+9,882
222
$276K 0.08%
832
+16
223
$273K 0.08%
6,624
+542
224
$271K 0.07%
2,815
-254
225
$271K 0.07%
5,726
-449
7 8
9
10 11