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
$555M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.18M
3
+$1.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$923K

Top Sells

1
+$2.87M
2
+$2.7M
3
+$1.31M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.21M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M

Sector Composition

1 Technology 2.53%
2 Industrials 2.04%
3 Consumer Discretionary 1.19%
4 Financials 1.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 13.46%
1,485,903
-57,031
2
$33.4M 6.02%
85,070
+5,547
3
$30.9M 5.57%
705,708
-27,444
4
$22.8M 4.1%
734,077
-87,227
5
$22.1M 3.99%
214,210
+15,345
6
$18.5M 3.33%
500,681
-19,627
7
$18.2M 3.28%
746,754
-49,770
8
$11.7M 2.1%
167,106
+469
9
$9.71M 1.75%
391,339
+17,374
10
$9.6M 1.73%
130,406
+11,653
11
$9.32M 1.68%
21,694
+6,185
12
$9.08M 1.64%
380,928
+15,033
13
$8.94M 1.61%
20,905
-635
14
$8.3M 1.5%
155,028
+9,512
15
$7.22M 1.3%
214,928
-34,266
16
$7.06M 1.27%
37,327
+3,688
17
$6.4M 1.15%
37,395
+144
18
$6.35M 1.15%
257,768
+995
19
$6.29M 1.13%
85,904
+5,405
20
$6.13M 1.1%
244,802
-22,330
21
$5.76M 1.04%
83,711
+2,853
22
$5.68M 1.02%
75,559
-7,166
23
$5.15M 0.93%
68,498
+7
24
$5.13M 0.93%
137,272
+21,542
25
$4.54M 0.82%
23,225
+4,585
1
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