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 | |
|---|---|---|---|---|---|---|---|
| $176K | 0.02% | 4,051 +2,607 | +181% | +$113K | |||
| $175K | 0.02% | 4,909 +423 | +9% | +$15.1K | |||
| $175K | 0.02% | 3,386 +355 | +12% | +$18.3K | |||
| $172K | 0.02% | 314 +53 | +20% | +$29K | |||
| $171K | 0.02% | 9,452 | – | – | |||
| $170K | 0.02% | 1,929 +2 | +0.1% | +$177 | |||
| $170K | 0.02% | 172 | – | – | |||
| $169K | 0.02% | 1,738 +2 | +0.1% | +$195 | |||
| $169K | 0.02% | 2,840 -40 | -1% | -$2.38K | |||
| $168K | 0.02% | 3,396 | New | +$168K | |||
| $167K | 0.02% | 7,662 +2,164 | +39% | +$47.3K | |||
| $167K | 0.02% | 1,258 +52 | +4% | +$6.9K | |||
| $166K | 0.02% | 5,204 -17 | -0.3% | -$543 | |||
| $165K | 0.02% | 3,960 +262 | +7% | +$10.9K | |||
| $165K | 0.02% | 2,491 -80,153 | -97% | -$5.32M | |||
| $164K | 0.02% | 590 | – | – | |||
| $163K | 0.02% | 1,491 -150 | -9% | -$16.4K | |||
| $163K | 0.02% | 3,083 +1,324 | +75% | +$69.9K | |||
| $162K | 0.02% | 2,320 +898 | +63% | +$62.8K | |||
| $161K | 0.02% | 1,372 +466 | +51% | +$54.7K | |||
| $160K | 0.02% | 1,566 -136 | -8% | -$13.9K | |||
| $159K | 0.02% | 1,828 +4 | +0.2% | +$349 | |||
| $159K | 0.02% | 4,553 +19 | +0.4% | +$663 | |||
| $159K | 0.02% | 289 | – | – | |||
| $159K | 0.02% | 15,350 -4,834 | -24% | -$50K |
