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 | |
|---|---|---|---|---|---|---|---|
| $38.3K | 0.01% | 940 +840 | +840% | +$34.2K | |||
| $38.3K | 0.01% | 1,818 -22 | -1% | -$463 | |||
| $38.2K | 0.01% | 303 | – | – | |||
| $38K | 0.01% | 1,654 +1,030 | +165% | +$23.7K | |||
| $38K | 0.01% | 5,345 +1,950 | +57% | +$13.9K | |||
| $38K | 0.01% | +1,100 | New | +$38K | |||
| $38K | 0.01% | 561 +1 | +0.2% | +$68 | |||
| $37.6K | 0.01% | 1,365 -8 | -0.6% | -$221 | |||
| $37.5K | 0.01% | 407 -38 | -9% | -$3.5K | |||
| $37.5K | 0.01% | 444 | – | – | |||
| $37.4K | 0.01% | 198 -10 | -5% | -$1.89K | |||
| $37.2K | 0.01% | 1,883 -22 | -1% | -$435 | |||
| $37K | 0.01% | 792 -24 | -3% | -$1.12K | |||
| $37K | 0.01% | +357 | New | +$37K | |||
| $36.8K | 0.01% | 2,793 | – | – | |||
| $36.4K | ﹤0.01% | 243 | – | – | |||
| $36.2K | ﹤0.01% | 204 -22 | -10% | -$3.91K | |||
| $35.9K | ﹤0.01% | 377 +1 | +0.3% | +$95 | |||
| $35.4K | ﹤0.01% | 676 +1 | +0.2% | +$52 | |||
| $35.4K | ﹤0.01% | 1,080 | – | – | |||
| $34.9K | ﹤0.01% | 110 | – | – | |||
| $34.6K | ﹤0.01% | 455 -72 | -14% | -$5.47K | |||
| $34.4K | ﹤0.01% | 694 -182 | -21% | -$9.03K | |||
| $34.4K | ﹤0.01% | 417 +2 | +0.5% | +$165 | |||
| $34.3K | ﹤0.01% | 264 +141 | +115% | +$18.3K |
