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
$650M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.93M
3
+$2.51M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.45M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.21M

Top Sells

1
+$2.96M
2
+$2.01M
3
+$1.75M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$992K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$985K

Sector Composition

1 Technology 5.25%
2 Healthcare 2.43%
3 Industrials 1.73%
4 Consumer Discretionary 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 11.6%
1,565,646
+50,900
2
$53.7M 8.26%
131,149
+1,758
3
$44.2M 6.79%
1,005,116
+1,942
4
$30.4M 4.67%
80,757
-869
5
$29.4M 4.52%
178,039
+657
6
$27.6M 4.24%
857,753
-92,206
7
$22.9M 3.52%
314,512
-1,779
8
$20.3M 3.13%
787,724
-67,893
9
$18.9M 2.91%
501,083
+40,320
10
$18.9M 2.9%
178,938
+44,040
11
$14.1M 2.17%
283,311
-1,947
12
$12.4M 1.91%
168,188
+5,220
13
$11M 1.69%
23,307
-372
14
$9.29M 1.43%
201,906
+2,659
15
$8.73M 1.34%
351,955
+89,066
16
$8.6M 1.32%
251,896
-14,896
17
$8.14M 1.25%
339,061
+89,537
18
$8.02M 1.23%
145,239
+6,209
19
$7.97M 1.23%
109,289
+5,392
20
$6.98M 1.07%
278,132
+16,314
21
$6.58M 1.01%
86,342
-12,922
22
$6.3M 0.97%
15,334
+1,184
23
$6.27M 0.96%
33,077
+809
24
$6.06M 0.93%
243,306
+29,387
25
$5.64M 0.87%
75,550
+11,535
1
2 3 4 5