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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.03% | 664 -50 | -7% | -$15.1K | |||
| $198K | 0.03% | 6,646 +92 | +1% | +$2.75K | |||
| $196K | 0.03% | 2,110 -746 | -26% | -$69.2K | |||
| $194K | 0.03% | 2,046 | – | – | |||
| $193K | 0.03% | 4,101 -75 | -2% | -$3.53K | |||
| $190K | 0.03% | 1,971 +345 | +21% | +$33.3K | |||
| $189K | 0.03% | 937 -34 | -4% | -$6.87K | |||
| $187K | 0.03% | 5,170 -390 | -7% | -$14.1K | |||
| $187K | 0.03% | 8,469 -46 | -0.5% | -$1.02K | |||
| $186K | 0.03% | 11,421 +8,771 | +331% | +$143K | |||
| $185K | 0.03% | 3,076 | – | – | |||
| $184K | 0.02% | 495 +10 | +2% | +$3.72K | |||
| $184K | 0.02% | 1,294 -180 | -12% | -$25.6K | |||
| $184K | 0.02% | 1,077 +889 | +473% | +$152K | |||
| $183K | 0.02% | 9,267 | – | – | |||
| $183K | 0.02% | 692 +78 | +13% | +$20.6K | |||
| $181K | 0.02% | 5,464 -655 | -11% | -$21.7K | |||
| $181K | 0.02% | 363 +91 | +33% | +$45.3K | |||
| $180K | 0.02% | 7,502 -255 | -3% | -$6.1K | |||
| $179K | 0.02% | 309 -736 | -70% | -$427K | |||
| $179K | 0.02% | 1,167 | – | – | |||
| $178K | 0.02% | 6,043 +8 | +0.1% | +$235 | |||
| $178K | 0.02% | 3,769 -253 | -6% | -$11.9K | |||
| $177K | 0.02% | 5,450 -1,000 | -16% | -$32.5K | |||
| $176K | 0.02% | 3,705 | – | – |
