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 | |
|---|---|---|---|---|---|---|---|
| $113K | 0.02% | 1,361 | – | – | |||
| $112K | 0.02% | 1,375 +28 | +2% | +$2.29K | |||
| $112K | 0.02% | 940 -15 | -2% | -$1.79K | |||
| $112K | 0.02% | 3,271 -1,832 | -36% | -$62.7K | |||
| $110K | 0.01% | 5,296 -74,156 | -93% | -$1.55M | |||
| $109K | 0.01% | 5,738 +2,584 | +82% | +$49.2K | |||
| $109K | 0.01% | 1,420 | – | – | |||
| $109K | 0.01% | 1,602 -96 | -6% | -$6.51K | |||
| $109K | 0.01% | 15 | – | – | |||
| $108K | 0.01% | 717 +94 | +15% | +$14.2K | |||
| $108K | 0.01% | 454 | – | – | |||
| $108K | 0.01% | 2,131 | – | – | |||
| $107K | 0.01% | 964 -268 | -22% | -$29.9K | |||
| $107K | 0.01% | 1,263 +263 | +26% | +$22.3K | |||
| $107K | 0.01% | 6,072 +3,990 | +192% | +$70.2K | |||
| $106K | 0.01% | 405 | – | – | |||
| $106K | 0.01% | 2,014 +113 | +6% | +$5.96K | |||
| $106K | 0.01% | 1,132 +8 | +0.7% | +$748 | |||
| $106K | 0.01% | 155 | – | – | |||
| $105K | 0.01% | 2,218 -1,762 | -44% | -$83.6K | |||
| $104K | 0.01% | 709 -106 | -13% | -$15.6K | |||
| $104K | 0.01% | 1,610 -341 | -17% | -$22K | |||
| $103K | 0.01% | 2,180 -225 | -9% | -$10.6K | |||
| $102K | 0.01% | 1,346 +320 | +31% | +$24.2K | |||
| $101K | 0.01% | 2,240 -49 | -2% | -$2.22K |
