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
$279M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.61M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.35M

Top Sells

1
+$3.13M
2
+$2.08M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.07M

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 2.1%
3 Industrials 1.42%
4 Communication Services 1.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.48%
29,176
-2,511
2
$14.1M 5.05%
26,756
-2,566
3
$10.1M 3.61%
112,379
+15,040
4
$7.08M 2.54%
82,674
+2,545
5
$6.24M 2.24%
97,953
+18,524
6
$5.64M 2.03%
129,469
+12,951
7
$5.53M 1.99%
131,007
-7,883
8
$5.24M 1.88%
109,618
-43,429
9
$4.92M 1.77%
194,752
+3,161
10
$4.72M 1.69%
103,561
+27,310
11
$4.62M 1.66%
17,757
+342
12
$4.46M 1.6%
26,017
-698
13
$4.36M 1.57%
39,445
+598
14
$4.33M 1.56%
86,515
+15,657
15
$4.11M 1.47%
9,765
+1,516
16
$3.99M 1.43%
47,729
-1,872
17
$3.94M 1.41%
70,118
-1,491
18
$3.72M 1.33%
37,482
+6,413
19
$3.53M 1.27%
20,842
+19,520
20
$3.42M 1.23%
48,264
-1,606
21
$3.15M 1.13%
17,469
+1,408
22
$3M 1.08%
14,621
+3,290
23
$2.91M 1.04%
17,688
+533
24
$2.78M 1%
6,259
+161
25
$2.68M 0.96%
43,520
-50,803
1
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