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
$331M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.01M
3
+$2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.96M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.73M

Top Sells

1
+$2.08M
2
+$971K
3
+$646K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$590K
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$586K

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 2.22%
3 Communication Services 1.65%
4 Industrials 1.35%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.69%
28,364
+1,608
2
$15.3M 4.64%
28,204
-972
3
$12.1M 3.66%
134,108
+21,729
4
$8.63M 2.61%
102,652
+19,978
5
$7.82M 2.36%
125,681
+27,728
6
$7.49M 2.26%
35,553
+9,536
7
$6.97M 2.11%
170,939
+39,932
8
$6.05M 1.83%
13,547
+3,782
9
$5.52M 1.67%
220,010
+25,258
10
$5.09M 1.54%
101,678
-7,940
11
$5.08M 1.54%
104,265
+17,750
12
$4.91M 1.48%
108,630
+5,069
13
$4.46M 1.35%
46,897
+9,415
14
$4.42M 1.33%
26,878
+6,036
15
$4.32M 1.31%
46,718
+17,467
16
$4.29M 1.3%
40,175
+730
17
$4.23M 1.28%
77,216
+7,098
18
$4.2M 1.27%
50,033
+2,304
19
$3.81M 1.15%
19,733
+2,264
20
$3.78M 1.14%
14,126
-3,631
21
$3.49M 1.05%
81,041
-48,428
22
$3.36M 1.02%
19,686
+1,998
23
$3.27M 0.99%
47,202
-1,062
24
$3.13M 0.95%
6,538
+279
25
$3.1M 0.94%
15,133
+512
1
2 3 4 5