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 | |
|---|---|---|---|---|---|---|---|
| $145K | 0.02% | 1,128 -332 | -23% | -$42.6K | |||
| $144K | 0.02% | 1,325 -123 | -8% | -$13.4K | |||
| $144K | 0.02% | 2,200 -50 | -2% | -$3.28K | |||
| $143K | 0.02% | 4,610 +529 | +13% | +$16.4K | |||
| $142K | 0.02% | 2,104 +160 | +8% | +$10.8K | |||
| $140K | 0.02% | 704 -178 | -20% | -$35.5K | |||
| $139K | 0.02% | 14,375 | – | – | |||
| $139K | 0.02% | +3,200 | New | +$139K | |||
| $138K | 0.02% | 1,130 | – | – | |||
| $137K | 0.02% | 727 +33 | +5% | +$6.21K | |||
| $135K | 0.02% | 1,416 -1,655 | -54% | -$158K | |||
| $135K | 0.02% | 2,215 | – | – | |||
| $134K | 0.02% | 1,658 +4 | +0.2% | +$323 | |||
| $134K | 0.02% | 2,689 +1,865 | +226% | +$92.8K | |||
| $134K | 0.02% | 1,594 -50 | -3% | -$4.19K | |||
| $133K | 0.02% | 1,192 +474 | +66% | +$53K | |||
| $132K | 0.02% | 4,875 +3,370 | +224% | +$91.5K | |||
| $132K | 0.02% | 626 -20 | -3% | -$4.22K | |||
| $132K | 0.02% | 1,000 | – | – | |||
| $129K | 0.02% | 646 -133 | -17% | -$26.6K | |||
| $129K | 0.02% | 528 | – | – | |||
| $127K | 0.02% | 1,372 +430 | +46% | +$39.9K | |||
| $125K | 0.02% | 4,407 +2,101 | +91% | +$59.8K | |||
| $125K | 0.02% | 3,651 -249 | -6% | -$8.53K | |||
| $124K | 0.02% | 6,750 | – | – |
