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
$582M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$49.5M
3
+$42.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.48%
2 Healthcare 3.08%
3 Industrials 1.79%
4 Financials 0.79%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 11.71%
+1,514,746
2
$49.5M 8.5%
+129,391
3
$42.6M 7.33%
+1,003,174
4
$28.7M 4.93%
+81,626
5
$28.2M 4.85%
+949,959
6
$23M 3.96%
+177,382
7
$22.8M 3.92%
+316,291
8
$21.5M 3.7%
+855,617
9
$17M 2.93%
+460,763
10
$14.6M 2.51%
+134,898
11
$13.3M 2.29%
+285,258
12
$12.6M 2.16%
+23,679
13
$11.7M 2.01%
+162,968
14
$8.97M 1.54%
+199,247
15
$8.79M 1.51%
+266,792
16
$7.79M 1.34%
+103,897
17
$7.46M 1.28%
+99,264
18
$7.19M 1.24%
+139,030
19
$6.58M 1.13%
+261,818
20
$6.49M 1.12%
+262,889
21
$5.95M 1.02%
+249,524
22
$5.92M 1.02%
+32,268
23
$5.44M 0.93%
+14,150
24
$5.29M 0.91%
+213,919
25
$4.87M 0.84%
+64,645
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