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 | |
|---|---|---|---|---|---|---|---|
| $100K | 0.01% | 2,539 +2,029 | +398% | +$80.1K | |||
| $99.9K | 0.01% | 688 +167 | +32% | +$24.2K | |||
| $99.3K | 0.01% | 5,216 -801 | -13% | -$15.3K | |||
| $99.2K | 0.01% | 725 -12 | -2% | -$1.64K | |||
| $98.6K | 0.01% | 1,691 +1 | +0.1% | +$58 | |||
| $97.4K | 0.01% | 208 +30 | +17% | +$14.1K | |||
| $97.4K | 0.01% | 11,509 | – | – | |||
| $97.3K | 0.01% | 737 +14 | +2% | +$1.85K | |||
| $97K | 0.01% | 4,597 | – | – | |||
| $96.9K | 0.01% | 1,597 | – | – | |||
| $96.7K | 0.01% | 1,177 | – | – | |||
| $96.6K | 0.01% | 3,116 -400 | -11% | -$12.4K | |||
| $95.7K | 0.01% | 768 -33 | -4% | -$4.11K | |||
| $95.4K | 0.01% | 473 -473 | -50% | -$95.4K | |||
| $95K | 0.01% | 3,567 +410 | +13% | +$10.9K | |||
| $94.7K | 0.01% | 2,444 +113 | +5% | +$4.38K | |||
| $94.2K | 0.01% | 1,930 -1,933 | -50% | -$94.4K | |||
| $94K | 0.01% | 1,150 +183 | +19% | +$15K | |||
| $93.9K | 0.01% | 1,939 +1,000 | +107% | +$48.4K | |||
| $92.8K | 0.01% | 3,705 +551 | +17% | +$13.8K | |||
| $92.4K | 0.01% | 2,338 | – | – | |||
| $92.3K | 0.01% | 4,294 | New | +$92.3K | |||
| $91.7K | 0.01% | 64 -3 | -4% | -$4.3K | |||
| $90.8K | 0.01% | 1,430 -122 | -8% | -$7.75K | |||
| $90.6K | 0.01% | 2,966 +2,213 | +294% | +$67.6K |
