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 | |
|---|---|---|---|---|---|---|---|
| $41.8K | 0.01% | 459 | – | – | |||
| $41.6K | 0.01% | 2,080 +26 | +1% | +$520 | |||
| $41.5K | 0.01% | +1,520 | New | +$41.5K | |||
| $41.5K | 0.01% | 681 +35 | +5% | +$2.13K | |||
| $41.5K | 0.01% | 460 | – | – | |||
| $41K | 0.01% | 4,105 | – | – | |||
| $40.9K | 0.01% | 396 | – | – | |||
| $40.8K | 0.01% | 837 +3 | +0.4% | +$146 | |||
| $40.8K | 0.01% | 1,253 | – | – | |||
| $40.6K | 0.01% | 561 +393 | +234% | +$28.5K | |||
| $40.4K | 0.01% | 2,755 | – | – | |||
| $40.2K | 0.01% | 1,209 | – | – | |||
| $40.2K | 0.01% | 612 -25 | -4% | -$1.64K | |||
| $40K | 0.01% | 1,108 +9 | +0.8% | +$325 | |||
| $39.8K | 0.01% | 758 +1 | +0.1% | +$53 | |||
| $39.7K | 0.01% | +840 | New | +$39.7K | |||
| $39.6K | 0.01% | 1,369 | – | – | |||
| $39.5K | 0.01% | 1,267 +1 | +0.1% | +$31 | |||
| $39.5K | 0.01% | 905 +2 | +0.2% | +$87 | |||
| $39.3K | 0.01% | +1,466 | New | +$39.3K | |||
| $39.3K | 0.01% | 607 +5 | +0.8% | +$323 | |||
| $39K | 0.01% | 502 | – | – | |||
| $38.9K | 0.01% | 1,728 | – | – | |||
| $38.8K | 0.01% | 468 +26 | +6% | +$2.16K | |||
| $38.3K | 0.01% | 604 +104 | +21% | +$6.6K |
