GWP
Gateway Wealth Partners Portfolio holdings
AUM $445M
AUM
$445M
AUM Growth
+$59M (+15%)
Cap. Flow
+$73.6M
Cap. Flow % of AUM
16.54%
Top 10 Holdings %Top 10 Hldgs %
22.24%
Holding
330
New
37
Increased
179
Reduced
83
Closed
19
Top Buys
| 1 | $5.73M | |
| 2 | $4.18M | |
| 3 | $3.85M | |
| 4 | $3.83M | |
| 5 | $3.58M |
Top Sells
| 1 | $1.83M | |
| 2 | $1.34M | |
| 3 | $1.3M | |
| 4 | $743K | |
| 5 | $661K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $367K | 0.08% | 2,391 +56 | +2% | +$8.6K | |||
| $365K | 0.08% | 2,988 +214 | +8% | +$26.1K | |||
| $361K | 0.08% | 1,354 +250 | +23% | +$66.7K | |||
| $360K | 0.08% | 5,945 +957 | +19% | +$58K | |||
| $360K | 0.08% | 12,883 +400 | +3% | +$11.2K | |||
| $352K | 0.08% | 3,220 +750 | +30% | +$82K | |||
| $350K | 0.08% | 1,288 +205 | +19% | +$55.7K | |||
| $350K | 0.08% | 993 +75 | +8% | +$26.4K | |||
| $345K | 0.08% | 12,641 +4,580 | +57% | +$125K | |||
| $340K | 0.08% | 9,385 -1,593 | -15% | -$57.7K | |||
| $335K | 0.08% | 2,111 +22 | +1% | +$3.49K | |||
| $327K | 0.07% | 1,650 +125 | +8% | +$24.8K | |||
| $326K | 0.07% | 4,635 +86 | +2% | +$6.06K | |||
| $324K | 0.07% | 14,422 | New | +$324K | |||
| $319K | 0.07% | 8,738 | New | +$319K | |||
| $317K | 0.07% | 3,529 -294 | -8% | -$26.4K | |||
| $317K | 0.07% | 7,523 -143 | -2% | -$6.02K | |||
| $316K | 0.07% | 2,000 | – | – | |||
| $313K | 0.07% | 2,422 -273 | -10% | -$35.3K | |||
| $310K | 0.07% | 2,853 +14 | +0.5% | +$1.52K | |||
| $309K | 0.07% | 2,979 -6,379 | -68% | -$661K | |||
| $307K | 0.07% | 5,441 +395 | +8% | +$22.3K | |||
| $307K | 0.07% | 10,894 +1,009 | +10% | +$28.4K | |||
| $305K | 0.07% | 3,092 +142 | +5% | +$14K | |||
| $301K | 0.07% | 4,114 +1 | +0% | +$73 |
