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 | |
|---|---|---|---|---|---|---|---|
| $534K | 0.12% | 17,291 +4,388 | +34% | +$136K | |||
| $514K | 0.12% | 14,125 -1,398 | -9% | -$50.9K | |||
| $507K | 0.11% | 1,623 +67 | +4% | +$20.9K | |||
| $501K | 0.11% | 1,123 +1 | +0.1% | +$447 | |||
| $496K | 0.11% | 19,197 | New | +$496K | |||
| $494K | 0.11% | 2,950 +688 | +30% | +$115K | |||
| $494K | 0.11% | 910 -717 | -44% | -$389K | |||
| $486K | 0.11% | 8,129 | – | – | |||
| $483K | 0.11% | 4,580 +1,666 | +57% | +$176K | |||
| $476K | 0.11% | 16,799 +5,106 | +44% | +$145K | |||
| $473K | 0.11% | 16,711 -942 | -5% | -$26.6K | |||
| $468K | 0.11% | 10,704 -1,390 | -11% | -$60.8K | |||
| $465K | 0.1% | 28,164 -14,326 | -34% | -$237K | |||
| $463K | 0.1% | 496 +174 | +54% | +$162K | |||
| $457K | 0.1% | 1,585 +69 | +5% | +$19.9K | |||
| $453K | 0.1% | 2,729 +404 | +17% | +$67K | |||
| $449K | 0.1% | 24,175 +1,036 | +4% | +$19.3K | |||
| $449K | 0.1% | 6,432 +500 | +8% | +$34.9K | |||
| $449K | 0.1% | 4,633 -40 | -0.9% | -$3.88K | |||
| $449K | 0.1% | 3,704 -314 | -8% | -$38K | |||
| $446K | 0.1% | 16,962 +8,370 | +97% | +$220K | |||
| $443K | 0.1% | 3,348 -1,079 | -24% | -$143K | |||
| $440K | 0.1% | 6,456 -50 | -0.8% | -$3.41K | |||
| $439K | 0.1% | 3,921 +271 | +7% | +$30.4K | |||
| $438K | 0.1% | 25,885 -108,089 | -81% | -$1.83M |
