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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.04% | 2,600 -63 | -2% | -$6.97K | |||
| $286K | 0.04% | 6,002 | New | +$286K | |||
| $286K | 0.04% | 2,196 -34 | -2% | -$4.43K | |||
| $285K | 0.04% | 1,008 -88 | -8% | -$24.9K | |||
| $285K | 0.04% | 922 -6 | -0.7% | -$1.85K | |||
| $278K | 0.04% | 875 +81 | +10% | +$25.7K | |||
| $277K | 0.04% | 5,495 | – | – | |||
| $277K | 0.04% | 24,661 -7,586 | -24% | -$85.1K | |||
| $276K | 0.04% | 12,315 -1,075 | -8% | -$24.1K | |||
| $274K | 0.04% | 2,623 -35 | -1% | -$3.66K | |||
| $271K | 0.04% | 11,912 +11,142 | +1,447% | +$253K | |||
| $269K | 0.04% | 7,118 -2,691 | -27% | -$102K | |||
| $267K | 0.04% | 3,792 -698 | -16% | -$49.1K | |||
| $266K | 0.04% | 425 -9 | -2% | -$5.64K | |||
| $265K | 0.04% | 464 -45 | -9% | -$25.7K | |||
| $262K | 0.04% | 4,245 | – | – | |||
| $261K | 0.04% | 1,450 +58 | +4% | +$10.4K | |||
| $260K | 0.04% | 3,620 -889 | -20% | -$63.8K | |||
| $259K | 0.03% | 1,411 -245 | -15% | -$45K | |||
| $254K | 0.03% | 1,876 +243 | +15% | +$33K | |||
| $254K | 0.03% | 4,159 -589 | -12% | -$35.9K | |||
| $251K | 0.03% | 8,869 -1,078 | -11% | -$30.5K | |||
| $250K | 0.03% | 3,154 +2 | +0.1% | +$159 | |||
| $250K | 0.03% | 2,287 | – | – | |||
| $249K | 0.03% | 3,092 | – | – |
