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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.07% | 22,001 +4,877 | +28% | +$66.2K | |||
| $298K | 0.07% | 1,197 +1 | +0.1% | +$249 | |||
| $296K | 0.07% | 14,115 | New | +$296K | |||
| $295K | 0.07% | 1,097 | – | – | |||
| $292K | 0.07% | 5,893 | New | +$292K | |||
| $289K | 0.06% | 3,279 -378 | -10% | -$33.3K | |||
| $287K | 0.06% | 3,512 -281 | -7% | -$23K | |||
| $286K | 0.06% | 12,575 -510 | -4% | -$11.6K | |||
| $284K | 0.06% | 5,614 +233 | +4% | +$11.8K | |||
| $283K | 0.06% | 4,164 -639 | -13% | -$43.5K | |||
| $282K | 0.06% | 1,921 | New | +$282K | |||
| $280K | 0.06% | 7,834 -529 | -6% | -$18.9K | |||
| $273K | 0.06% | 3,645 +84 | +2% | +$6.29K | |||
| $272K | 0.06% | 5,589 +13 | +0.2% | +$632 | |||
| $270K | 0.06% | 5,783 +1,471 | +34% | +$68.6K | |||
| $265K | 0.06% | 1,971 +61 | +3% | +$8.19K | |||
| $262K | 0.06% | 2,558 +332 | +15% | +$34K | |||
| $260K | 0.06% | 2,855 | – | – | |||
| $255K | 0.06% | 9,894 +1,390 | +16% | +$35.9K | |||
| $253K | 0.06% | 2,322 +24 | +1% | +$2.62K | |||
| $253K | 0.06% | 4,909 -184 | -4% | -$9.47K | |||
| $252K | 0.06% | 808 | New | +$252K | |||
| $251K | 0.06% | 471 +21 | +5% | +$11.2K | |||
| $250K | 0.06% | 24,879 -339 | -1% | -$3.4K | |||
| $247K | 0.06% | 6,470 +33 | +0.5% | +$1.26K |
