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 | |
|---|---|---|---|---|---|---|---|
| $51K | 0.01% | 2,375 | – | – | |||
| $50.9K | 0.01% | 458 -26 | -5% | -$2.89K | |||
| $50.8K | 0.01% | 1,513 +60 | +4% | +$2.02K | |||
| $50.7K | 0.01% | +1,950 | New | +$50.7K | |||
| $50.6K | 0.01% | 6,810 | – | – | |||
| $50.5K | 0.01% | 223 | – | – | |||
| $50.2K | 0.01% | +1,190 | New | +$50.2K | |||
| $49.8K | 0.01% | 996 | – | – | |||
| $49.8K | 0.01% | 721 -61 | -8% | -$4.21K | |||
| $49.4K | 0.01% | 438 +1 | +0.2% | +$113 | |||
| $49.3K | 0.01% | +3,012 | New | +$49.3K | |||
| $49.2K | 0.01% | 2,612 | – | – | |||
| $49K | 0.01% | 365 +9 | +3% | +$1.21K | |||
| $49K | 0.01% | 5,115 -996 | -16% | -$9.54K | |||
| $48.9K | 0.01% | 286 | – | – | |||
| $48.7K | 0.01% | 1,242 +1 | +0.1% | +$39 | |||
| $48.5K | 0.01% | +648 | New | +$48.5K | |||
| $48.4K | 0.01% | 430 +91 | +27% | +$10.2K | |||
| $48.3K | 0.01% | 95 | – | – | |||
| $48.2K | 0.01% | 2,438 | – | – | |||
| $48.1K | 0.01% | 1,618 +302 | +23% | +$8.99K | |||
| $47.8K | 0.01% | 100 -115 | -53% | -$55K | |||
| $47.7K | 0.01% | 72 +13 | +22% | +$8.61K | |||
| $47.7K | 0.01% | 865 -93 | -10% | -$5.13K | |||
| $47.6K | 0.01% | 1,473 +406 | +38% | +$13.1K |
