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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.06% | 2,368 +587 | +33% | +$61.3K | |||
| $244K | 0.05% | 1,517 -126 | -8% | -$20.2K | |||
| $243K | 0.05% | 5,109 | New | +$243K | |||
| $242K | 0.05% | 2,401 -982 | -29% | -$98.9K | |||
| $238K | 0.05% | 3,020 -388 | -11% | -$30.6K | |||
| $238K | 0.05% | 353 | – | – | |||
| $233K | 0.05% | 4,956 | New | +$233K | |||
| $231K | 0.05% | 2,500 | New | +$231K | |||
| $229K | 0.05% | 6,106 -767 | -11% | -$28.8K | |||
| $228K | 0.05% | 6,662 +792 | +13% | +$27.1K | |||
| $224K | 0.05% | 10,262 | – | – | |||
| $224K | 0.05% | 7,527 +1 | +0% | +$30 | |||
| $223K | 0.05% | 1,114 | New | +$223K | |||
| $222K | 0.05% | 2,464 -226 | -8% | -$20.4K | |||
| $221K | 0.05% | 8,912 -1,622 | -15% | -$40.1K | |||
| $220K | 0.05% | 6,770 | New | +$220K | |||
| $218K | 0.05% | 5,207 | New | +$218K | |||
| $214K | 0.05% | 923 -150 | -14% | -$34.7K | |||
| $213K | 0.05% | 10,778 +461 | +4% | +$9.13K | |||
| $211K | 0.05% | 10,000 | – | – | |||
| $210K | 0.05% | 1,252 | New | +$210K | |||
| $209K | 0.05% | 1,043 +16 | +2% | +$3.21K | |||
| $208K | 0.05% | 1,588 | New | +$208K | |||
| $207K | 0.05% | 876 | New | +$207K | |||
| $206K | 0.05% | 884 | – | – |
