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
$363M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.59M
3
+$2.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.01M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.35M

Top Sells

1
+$2.58M
2
+$885K
3
+$834K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$641K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$617K

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.03%
3 Communication Services 1.59%
4 Industrials 1.44%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.17%
32,722
+4,518
2
$17.3M 4.76%
29,915
+1,551
3
$13M 3.58%
136,376
+2,268
4
$9.01M 2.48%
99,180
-3,472
5
$8.61M 2.37%
128,414
+2,733
6
$7.76M 2.14%
33,293
-2,260
7
$7.13M 1.97%
156,843
-14,096
8
$6.15M 1.7%
235,386
+15,376
9
$5.97M 1.64%
13,868
+321
10
$5.49M 1.51%
116,530
+7,900
11
$5.4M 1.49%
102,118
-2,147
12
$5.35M 1.47%
101,765
+87
13
$5.18M 1.43%
28,905
+2,027
14
$5.01M 1.38%
47,708
+811
15
$4.93M 1.36%
28,263
+15,357
16
$4.6M 1.27%
48,032
+1,314
17
$4.46M 1.23%
48,812
-1,221
18
$4.36M 1.2%
37,297
-2,878
19
$4.27M 1.18%
72,164
-5,052
20
$3.97M 1.09%
14,016
-110
21
$3.93M 1.08%
21,946
+2,260
22
$3.77M 1.04%
20,213
+480
23
$3.73M 1.03%
82,357
+1,316
24
$3.52M 0.97%
7,211
+673
25
$3.52M 0.97%
71,105
+5,731
1
2 3 4 5