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 | |
|---|---|---|---|---|---|---|---|
| $124K | 0.02% | 1,817 | – | – | |||
| $124K | 0.02% | +1,422 | New | +$124K | |||
| $123K | 0.02% | 3,053 -1,463 | -32% | -$59K | |||
| $123K | 0.02% | 1,782 +66 | +4% | +$4.55K | |||
| $122K | 0.02% | 1,160 | – | – | |||
| $122K | 0.02% | 1,523 +7 | +0.5% | +$562 | |||
| $121K | 0.02% | 2,401 -2 | -0.1% | -$100 | |||
| $120K | 0.02% | 2,779 +1,314 | +90% | +$56.9K | |||
| $120K | 0.02% | 1,204 | – | – | |||
| $119K | 0.02% | 1,761 +480 | +37% | +$32.5K | |||
| $119K | 0.02% | 977 | – | – | |||
| $119K | 0.02% | 12,000 | – | – | |||
| $118K | 0.02% | 2,328 -5 | -0.2% | -$254 | |||
| $118K | 0.02% | 2,167 -847 | -28% | -$46.1K | |||
| $118K | 0.02% | 486 -42 | -8% | -$10.2K | |||
| $117K | 0.02% | 16,652 +13,979 | +523% | +$98.6K | |||
| $117K | 0.02% | 571 -19 | -3% | -$3.9K | |||
| $117K | 0.02% | 4,337 +498 | +13% | +$13.4K | |||
| $117K | 0.02% | 5,801 -1,298 | -18% | -$26.1K | |||
| $116K | 0.02% | 2,303 -197 | -8% | -$9.89K | |||
| $115K | 0.02% | 6,932 | – | – | |||
| $115K | 0.02% | 1,878 +436 | +30% | +$26.7K | |||
| $115K | 0.02% | 926 +4 | +0.4% | +$495 | |||
| $114K | 0.02% | 1,350 +2 | +0.2% | +$169 | |||
| $114K | 0.02% | 2,129 -338 | -14% | -$18K |
