GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM $741M
AUM
$741M
AUM Growth
-$37.7M (-5%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
1.72%
Top 10 Holdings %Top 10 Hldgs %
39.25%
Holding
1,586
New
208
Increased
392
Reduced
374
Closed
70
Top Buys
| 1 | $6.12M | |
| 2 | $5.93M | |
| 3 | $4.61M | |
| 4 | $3.9M | |
| 5 | $3.75M |
Top Sells
| 1 | $6.19M | |
| 2 | $5.32M | |
| 3 | $5.03M | |
| 4 | $4.4M | |
| 5 | $3.41M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 2.59% |
| 5 | Industrials | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $338K | 0.05% | 1,598 +5 | +0.3% | +$1.06K | |||
| $331K | 0.04% | 1,084 | – | – | |||
| $330K | 0.04% | 4,854 -1,358 | -22% | -$92.4K | |||
| $328K | 0.04% | 4,587 -5,096 | -53% | -$365K | |||
| $326K | 0.04% | 1,132 +12 | +1% | +$3.46K | |||
| $326K | 0.04% | 7,507 -1,927 | -20% | -$83.7K | |||
| $326K | 0.04% | 5,269 +531 | +11% | +$32.8K | |||
| $317K | 0.04% | 1,686 +182 | +12% | +$34.2K | |||
| $317K | 0.04% | 500 -71 | -12% | -$45K | |||
| $316K | 0.04% | 3,283 +943 | +40% | +$90.8K | |||
| $315K | 0.04% | 7,117 | – | – | |||
| $315K | 0.04% | 2,379 +27 | +1% | +$3.58K | |||
| $313K | 0.04% | 2,567 +1,931 | +304% | +$236K | |||
| $313K | 0.04% | 1,290 | – | – | |||
| $310K | 0.04% | 2,407 +160 | +7% | +$20.6K | |||
| $308K | 0.04% | 3,374 -693 | -17% | -$63.2K | |||
| $307K | 0.04% | 5,748 +11 | +0.2% | +$588 | |||
| $307K | 0.04% | 5,327 +441 | +9% | +$25.4K | |||
| $306K | 0.04% | 3,040 +46 | +2% | +$4.63K | |||
| $304K | 0.04% | 3,735 -2,082 | -36% | -$170K | |||
| $303K | 0.04% | 8,435 | New | +$303K | |||
| $300K | 0.04% | 4,533 | – | – | |||
| $300K | 0.04% | 1,228 +14 | +1% | +$3.42K | |||
| $296K | 0.04% | 3,298 -164 | -5% | -$14.7K | |||
| $296K | 0.04% | 8,857 +987 | +13% | +$33K |
