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 | |
|---|---|---|---|---|---|---|---|
| $158K | 0.02% | 8,360 +42 | +0.5% | +$792 | |||
| $157K | 0.02% | 531 -32 | -6% | -$9.44K | |||
| $156K | 0.02% | 4,721 | New | +$156K | |||
| $156K | 0.02% | 1,484 +100 | +7% | +$10.5K | |||
| $156K | 0.02% | 4,070 | New | +$156K | |||
| $156K | 0.02% | 2,204 +33 | +2% | +$2.34K | |||
| $156K | 0.02% | 1,810 +8 | +0.4% | +$688 | |||
| $156K | 0.02% | 1,334 +121 | +10% | +$14.1K | |||
| $156K | 0.02% | 1,375 +400 | +41% | +$45.3K | |||
| $155K | 0.02% | 23,046 +16,041 | +229% | +$108K | |||
| $154K | 0.02% | 4,767 +38 | +0.8% | +$1.23K | |||
| $154K | 0.02% | 4,191 +1,640 | +64% | +$60.4K | |||
| $154K | 0.02% | 1,341 -23 | -2% | -$2.64K | |||
| $152K | 0.02% | 3,292 +1,113 | +51% | +$51.3K | |||
| $151K | 0.02% | 1,168 | – | – | |||
| $151K | 0.02% | 3,597 -371 | -9% | -$15.5K | |||
| $150K | 0.02% | 789 +51 | +7% | +$9.72K | |||
| $150K | 0.02% | 877 +19 | +2% | +$3.25K | |||
| $149K | 0.02% | 3,685 +17 | +0.5% | +$687 | |||
| $148K | 0.02% | 404 | – | – | |||
| $147K | 0.02% | 4,252 -70 | -2% | -$2.43K | |||
| $147K | 0.02% | 954 -734 | -43% | -$113K | |||
| $147K | 0.02% | 6,960 | – | – | |||
| $145K | 0.02% | 922 +53 | +6% | +$8.34K | |||
| $145K | 0.02% | 1,222 | – | – |
