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 | |
|---|---|---|---|---|---|---|---|
| $435K | 0.1% | 8,205 +3,322 | +68% | +$176K | |||
| $433K | 0.1% | 2,044 +49 | +2% | +$10.4K | |||
| $425K | 0.1% | 3,646 -107 | -3% | -$12.5K | |||
| $423K | 0.1% | 2,481 +32 | +1% | +$5.45K | |||
| $421K | 0.09% | 1,149 -59 | -5% | -$21.6K | |||
| $416K | 0.09% | 9,171 -206 | -2% | -$9.34K | |||
| $410K | 0.09% | 4,373 -571 | -12% | -$53.5K | |||
| $407K | 0.09% | 4,429 | New | +$407K | |||
| $403K | 0.09% | 14,745 +7,329 | +99% | +$200K | |||
| $402K | 0.09% | 6,225 | – | – | |||
| $402K | 0.09% | 8,727 +1,874 | +27% | +$86.3K | |||
| $401K | 0.09% | 5,128 +262 | +5% | +$20.5K | |||
| $399K | 0.09% | 4,150 -83 | -2% | -$7.97K | |||
| $397K | 0.09% | 5,383 +154 | +3% | +$11.3K | |||
| $384K | 0.09% | 14,333 +2,834 | +25% | +$76K | |||
| $384K | 0.09% | 6,226 +685 | +12% | +$42.3K | |||
| $384K | 0.09% | 12,236 -1,766 | -13% | -$55.4K | |||
| $384K | 0.09% | 5,073 -6 | -0.1% | -$454 | |||
| $381K | 0.09% | 7,364 +1,977 | +37% | +$102K | |||
| $381K | 0.09% | 6,171 -1,761 | -22% | -$109K | |||
| $375K | 0.08% | 15,570 +4,350 | +39% | +$105K | |||
| $373K | 0.08% | 3,300 +315 | +11% | +$35.6K | |||
| $372K | 0.08% | 5,834 +1,823 | +45% | +$116K | |||
| $370K | 0.08% | 678 | – | – | |||
| $368K | 0.08% | 5,551 +152 | +3% | +$10.1K |
