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 | |
|---|---|---|---|---|---|---|---|
| $59.3K | 0.01% | 176 -217 | -55% | -$73.1K | |||
| $59.3K | 0.01% | 1,091 -38 | -3% | -$2.07K | |||
| $59.3K | 0.01% | 1,049 +349 | +50% | +$19.7K | |||
| $59K | 0.01% | 1,189 +794 | +201% | +$39.4K | |||
| $58.2K | 0.01% | 826 | – | – | |||
| $58.1K | 0.01% | 10,960 | – | – | |||
| $57.5K | 0.01% | 907 +1 | +0.1% | +$63 | |||
| $57.5K | 0.01% | 2,089 | New | +$57.5K | |||
| $57K | 0.01% | 728 -92 | -11% | -$7.2K | |||
| $56K | 0.01% | 152 -14 | -8% | -$5.16K | |||
| $55.4K | 0.01% | 314 +1 | +0.3% | +$176 | |||
| $55K | 0.01% | 1,435 | – | – | |||
| $54.9K | 0.01% | 1,465 | New | +$54.9K | |||
| $54.4K | 0.01% | 639 | – | – | |||
| $54K | 0.01% | 11,442 +3,200 | +39% | +$15.1K | |||
| $53.9K | 0.01% | 1,275 | – | – | |||
| $53.7K | 0.01% | 6,775 | – | – | |||
| $53.3K | 0.01% | 1,098 -157 | -13% | -$7.62K | |||
| $52.9K | 0.01% | 502 +13 | +3% | +$1.37K | |||
| $52.9K | 0.01% | 758 | – | – | |||
| $52.4K | 0.01% | 396 +21 | +6% | +$2.78K | |||
| $51.9K | 0.01% | 1,313 | – | – | |||
| $51.7K | 0.01% | 958 +49 | +5% | +$2.65K | |||
| $51.5K | 0.01% | 642 | – | – | |||
| $51.1K | 0.01% | 1,117 +75 | +7% | +$3.43K |
