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 | |
|---|---|---|---|---|---|---|---|
| $68K | 0.01% | 1,080 +4 | +0.4% | +$252 | |||
| $67.9K | 0.01% | 2,175 +26 | +1% | +$812 | |||
| $67.8K | 0.01% | 424 | – | – | |||
| $67.7K | 0.01% | 6,654 | – | – | |||
| $67.3K | 0.01% | 612 +25 | +4% | +$2.75K | |||
| $66.9K | 0.01% | 1,743 -969 | -36% | -$37.2K | |||
| $66.7K | 0.01% | 1,132 +5 | +0.4% | +$295 | |||
| $66.7K | 0.01% | 1,080 +687 | +175% | +$42.4K | |||
| $66.3K | 0.01% | 3,443 -2,220 | -39% | -$42.7K | |||
| $66.2K | 0.01% | 1,309 | New | +$66.2K | |||
| $66.1K | 0.01% | 129 | – | – | |||
| $64.8K | 0.01% | 6,290 | – | – | |||
| $64.7K | 0.01% | 207 +21 | +11% | +$6.57K | |||
| $64K | 0.01% | 1,374 -538 | -28% | -$25K | |||
| $63.7K | 0.01% | 387 -68 | -15% | -$11.2K | |||
| $63.6K | 0.01% | 396 -14 | -3% | -$2.25K | |||
| $63.3K | 0.01% | 4,637 | – | – | |||
| $62.6K | 0.01% | 807 +1 | +0.1% | +$78 | |||
| $62.3K | 0.01% | 362 | – | – | |||
| $62K | 0.01% | 1,415 -50 | -3% | -$2.19K | |||
| $60.8K | 0.01% | 2,178 -125 | -5% | -$3.49K | |||
| $60.5K | 0.01% | 129 | – | – | |||
| $60.5K | 0.01% | 98 | – | – | |||
| $60.4K | 0.01% | 1,076 +12 | +1% | +$673 | |||
| $59.5K | 0.01% | 10,096 | – | – |
