GWP
Gateway Wealth Partners Portfolio holdings
AUM
$527M
This Quarter Return
-1.64%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+15%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
330
New
37
Increased
179
Reduced
83
Closed
19
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$127B
| – | – |
-1,106
| Closed | -$201K |
|
327
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-19,427
| Closed | -$745K |
|
328
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| – | – |
-4,855
| Closed | -$203K |
|
329
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-8,409
| Closed | -$734K |
|
|
SYFI
330
AB Short Duration High Yield ETF
SYFI
$807M
| – | – |
-36,553
| Closed | -$1.3M |
|