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 | |
|---|---|---|---|---|---|---|---|
| $90.3K | 0.01% | 904 +216 | +31% | +$21.6K | |||
| $89.8K | 0.01% | +26,810 | New | +$89.8K | |||
| $89.7K | 0.01% | 46 | – | – | |||
| $89.7K | 0.01% | 706 -112 | -14% | -$14.2K | |||
| $89.7K | 0.01% | 2,185 +1,985 | +993% | +$81.4K | |||
| $89.4K | 0.01% | 426 +1 | +0.2% | +$210 | |||
| $89.3K | 0.01% | +267 | New | +$89.3K | |||
| $89.3K | 0.01% | 745 +1 | +0.1% | +$120 | |||
| $88.7K | 0.01% | 380 -244 | -39% | -$57K | |||
| $88.6K | 0.01% | 4,345 -520 | -11% | -$10.6K | |||
| $88.6K | 0.01% | +3,466 | New | +$88.6K | |||
| $87.8K | 0.01% | 500 | – | – | |||
| $87.7K | 0.01% | 1,879 +1 | +0.1% | +$47 | |||
| $87.7K | 0.01% | 459 +88 | +24% | +$16.8K | |||
| $87.6K | 0.01% | 200 -4 | -2% | -$1.75K | |||
| $86.6K | 0.01% | 1,527 | – | – | |||
| $86.2K | 0.01% | 389 -3 | -0.8% | -$665 | |||
| $85.8K | 0.01% | 534 +26 | +5% | +$4.18K | |||
| $85.2K | 0.01% | 5,350 +186 | +4% | +$2.96K | |||
| $84.9K | 0.01% | 1,481 -28 | -2% | -$1.61K | |||
| $84.8K | 0.01% | 1,857 +1,312 | +241% | +$59.9K | |||
| $84.3K | 0.01% | 625 | – | – | |||
| $84.1K | 0.01% | +1,335 | New | +$84.1K | |||
| $83.6K | 0.01% | 1,350 | – | – | |||
| $83.4K | 0.01% | 1,934 +1,384 | +252% | +$59.7K |
