GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM $741M
This Quarter Return
-5.55%
1 Year Return
+11.15%
3 Year Return
+39.03%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
-$37.7M (-5%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
1.54%
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 | 20.91% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 2.59% |
| 5 | Communication Services | 2.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0.03% | 2,514 | – | – | |||
| $248K | 0.03% | 2,191 -95 | -4% | -$10.8K | |||
| $248K | 0.03% | 3,140 -55,772 | -95% | -$4.4M | |||
| $243K | 0.03% | 5,488 +170 | +3% | +$7.53K | |||
| $242K | 0.03% | 7,102 +70 | +1% | +$2.39K | |||
| $240K | 0.03% | 770 | – | – | |||
| $240K | 0.03% | 2,346 +1 | +0% | +$102 | |||
| $239K | 0.03% | 2,924 +25 | +0.9% | +$2.04K | |||
| $235K | 0.03% | 824 -247 | -23% | -$70.3K | |||
| $232K | 0.03% | 4,941 +200 | +4% | +$9.4K | |||
| $227K | 0.03% | 974 | – | – | |||
| $225K | 0.03% | 2,269 | – | – | |||
| $224K | 0.03% | 1,941 +1 | +0.1% | +$116 | |||
| $221K | 0.03% | 1,276 +843 | +195% | +$146K | |||
| $221K | 0.03% | 6,313 +277 | +5% | +$9.68K | |||
| $220K | 0.03% | 3,222 +1,635 | +103% | +$112K | |||
| $217K | 0.03% | 47 -1 | -2% | -$4.61K | |||
| $216K | 0.03% | 1,767 -50 | -3% | -$6.11K | |||
| $214K | 0.03% | 964 -99 | -9% | -$22K | |||
| $211K | 0.03% | 1,754 +156 | +10% | +$18.8K | |||
| $210K | 0.03% | 7,856 -7,430 | -49% | -$198K | |||
| $208K | 0.03% | +9,826 | New | +$208K | |||
| $204K | 0.03% | 6,847 | – | – | |||
| $204K | 0.03% | 2,025 -15 | -0.7% | -$1.51K | |||
| $201K | 0.03% | 2,005 -102 | -5% | -$10.2K |
