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
$248M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.12M
3
+$3.64M
4
VTV icon
Vanguard Value ETF
VTV
+$1.48M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.28M

Top Sells

1
+$77.8M
2
+$36.8M
3
+$32.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.4M

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 1.98%
3 Communication Services 1.34%
4 Industrials 1.31%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 6.07%
31,687
+10,782
2
$14M 5.64%
29,322
+7,628
3
$7.94M 3.2%
97,339
+11,435
4
$6.66M 2.68%
+153,047
5
$6.41M 2.58%
80,129
-50,277
6
$5.63M 2.27%
138,890
+1,618
7
$5.27M 2.12%
94,323
-1,391,580
8
$5.2M 2.09%
116,518
+14,086
9
$5.14M 2.07%
26,715
-10,680
10
$4.91M 1.98%
191,591
-555,163
11
$4.8M 1.93%
79,429
+11,375
12
$4.21M 1.69%
38,847
+3,344
13
$4.13M 1.66%
17,415
-320
14
$3.87M 1.56%
49,601
-6,495
15
$3.7M 1.49%
71,609
+518
16
$3.51M 1.42%
76,251
+1,473
17
$3.46M 1.39%
49,870
-2,441
18
$3.3M 1.33%
70,858
-485
19
$3.1M 1.25%
8,249
-5,387
20
$2.93M 1.18%
69,529
-431,152
21
$2.85M 1.15%
31,069
+4,399
22
$2.6M 1.05%
71,325
-3,081
23
$2.52M 1.02%
17,155
+2,311
24
$2.5M 1.01%
6,098
+2,795
25
$2.44M 0.98%
16,061
-2,059
1
2 3 4 5