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
$386M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.92M
3
+$2.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.13M

Top Sells

1
+$4.2M
2
+$4.01M
3
+$3.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.73M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.23M

Sector Composition

1 Technology 5.76%
2 Consumer Discretionary 2.31%
3 Communication Services 1.78%
4 Industrials 1.72%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.09%
5,399
+149
202
$359K 0.09%
1,083
+251
203
$359K 0.09%
2,335
+258
204
$357K 0.09%
5,079
+692
205
$357K 0.09%
2,774
+867
206
$356K 0.09%
2,985
+940
207
$355K 0.09%
5,229
+246
208
$345K 0.09%
3,383
-379
209
$344K 0.09%
3,803
-208
210
$343K 0.09%
1,525
+375
211
$343K 0.09%
4,803
-651
212
$342K 0.09%
+11,693
213
$341K 0.09%
12,483
+2,601
214
$339K 0.09%
3,657
+455
215
$337K 0.09%
3,650
+71
216
$336K 0.09%
2,325
+116
217
$329K 0.09%
2,855
-9
218
$328K 0.09%
2,950
+135
219
$328K 0.09%
5,541
+665
220
$326K 0.08%
+1,097
221
$319K 0.08%
4,988
-1,367
222
$316K 0.08%
6,853
+95
223
$314K 0.08%
918
+195
224
$311K 0.08%
4,549
-453
225
$310K 0.08%
2,914
+58
7 8
9
10 11