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 | 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 | |
|---|---|---|---|---|---|---|---|
| $47.6K | 0.01% | 177 +42 | +31% | +$11.3K | |||
| $47K | 0.01% | 39 | – | – | |||
| $46.7K | 0.01% | 1,410 | – | – | |||
| $46.7K | 0.01% | 605 | – | – | |||
| $46.4K | 0.01% | 4,651 +16 | +0.4% | +$160 | |||
| $46.3K | 0.01% | 177 +41 | +30% | +$10.7K | |||
| $46.2K | 0.01% | 736 -28 | -4% | -$1.76K | |||
| $46K | 0.01% | 1,199 +69 | +6% | +$2.65K | |||
| $45.6K | 0.01% | 961 -96 | -9% | -$4.56K | |||
| $45.2K | 0.01% | 2,930 | – | – | |||
| $44.8K | 0.01% | 247 | – | – | |||
| $44.6K | 0.01% | 3,337 | – | – | |||
| $44.6K | 0.01% | 685 | – | – | |||
| $43.9K | 0.01% | 1,152 | – | – | |||
| $43.6K | 0.01% | 3,430 | – | – | |||
| $43.6K | 0.01% | 46 | – | – | |||
| $43.3K | 0.01% | 314 +1 | +0.3% | +$138 | |||
| $43.2K | 0.01% | 246 +1 | +0.4% | +$176 | |||
| $43K | 0.01% | 500 | – | – | |||
| $42.9K | 0.01% | 384 | – | – | |||
| $42.8K | 0.01% | 196 | – | – | |||
| $42.5K | 0.01% | 368 -203 | -36% | -$23.5K | |||
| $42.4K | 0.01% | 613 | – | – | |||
| $42.4K | 0.01% | 364 | – | – | |||
| $41.9K | 0.01% | 249 -65 | -21% | -$10.9K |
