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
$559M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.89M
3
+$1.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.03M

Top Sells

1
+$48.6M
2
+$27.3M
3
+$19.2M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$14.1M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.5M

Sector Composition

1 Technology 2.54%
2 Industrials 2.05%
3 Consumer Discretionary 1.19%
4 Healthcare 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 14.37%
1,542,934
-22,712
2
$33.6M 6.01%
733,152
-271,964
3
$32.4M 5.79%
79,523
-1,234
4
$26.7M 4.78%
821,304
-36,449
5
$21.1M 3.77%
198,865
+19,927
6
$20.2M 3.61%
520,308
+19,225
7
$20.2M 3.61%
796,524
+8,800
8
$12.1M 2.17%
166,637
-1,551
9
$9.55M 1.71%
21,540
-109,609
10
$9.28M 1.66%
373,965
+22,010
11
$8.92M 1.59%
118,753
+9,464
12
$8.71M 1.56%
365,895
+26,834
13
$8.57M 1.53%
249,194
-2,702
14
$8.16M 1.46%
145,516
+277
15
$7.23M 1.29%
37,251
-140,788
16
$6.91M 1.24%
15,509
+175
17
$6.7M 1.2%
267,132
-11,000
18
$6.69M 1.2%
33,639
+562
19
$6.36M 1.14%
256,773
+13,467
20
$6.26M 1.12%
82,725
-3,617
21
$6.05M 1.08%
80,499
+25,074
22
$6M 1.07%
80,858
+5,308
23
$5.18M 0.93%
68,491
+2,700
24
$4.64M 0.83%
115,730
+15,777
25
$4.31M 0.77%
12,663
+2,058
1
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