GWP

Gateway Wealth Partners Portfolio holdings

AUM $741M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.18M
3
+$3.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.83M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.58M

Top Sells

1
+$1.34M
2
+$1.3M
3
+$1.3M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$871K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$775K

Sector Composition

1 Technology 4.43%
2 Financials 1.81%
3 Consumer Discretionary 1.78%
4 Industrials 1.62%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.03%
32,099
-394
2
$13.6M 3.05%
24,145
+67
3
$12.1M 2.71%
183,736
+18,401
4
$10.5M 2.36%
117,185
+21,210
5
$9.02M 2.03%
97,623
+4,555
6
$7.92M 1.78%
35,661
+681
7
$7.86M 1.76%
176,164
-1,570
8
$7.25M 1.63%
284,007
+9,769
9
$6.84M 1.54%
148,349
+17,503
10
$6.01M 1.35%
75,240
+47,998
11
$5.76M 1.3%
66,123
+7,167
12
$5.76M 1.29%
15,351
+615
13
$5.73M 1.29%
+217,330
14
$5.69M 1.28%
32,830
+1,140
15
$5.67M 1.27%
85,494
+1,620
16
$5.45M 1.23%
183,650
+95,085
17
$5.18M 1.16%
98,842
+79,722
18
$5.04M 1.13%
29,194
+770
19
$5.04M 1.13%
81,943
+7,689
20
$5M 1.12%
99,050
-1,489
21
$4.85M 1.09%
94,896
+5,521
22
$4.72M 1.06%
24,808
+3,551
23
$4.66M 1.05%
50,214
+2,237
24
$4.59M 1.03%
48,969
-118
25
$4.29M 0.96%
25,122
+1,939
1
2 3 4 5