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 | |
|---|---|---|---|---|---|---|---|
| $34.1K | 0% | 206 -30 | -13% | -$4.96K | |||
| $33.8K | 0% | 711 | – | – | |||
| $33.8K | 0% | 345 +1 | +0.3% | +$98 | |||
| $33.7K | 0% | 3,555 | – | – | |||
| $33.7K | 0% | 102 +1 | +1% | +$330 | |||
| $33.4K | 0% | 92 -37 | -29% | -$13.4K | |||
| $33.2K | 0% | 400 +1 | +0.3% | +$83 | |||
| $33K | 0% | 1,503 | – | – | |||
| $32.7K | 0% | 537 -399 | -43% | -$24.3K | |||
| $32.3K | 0% | 425 -72 | -14% | -$5.48K | |||
| $32.1K | 0% | 1,932 | – | – | |||
| $32K | 0% | 985 | – | – | |||
| $32K | 0% | 364 +2 | +0.6% | +$176 | |||
| $31.9K | 0% | 408 +88 | +28% | +$6.89K | |||
| $31.8K | 0% | 1,900 | – | – | |||
| $31.8K | 0% | 695 +2 | +0.3% | +$92 | |||
| $31.6K | 0% | 513 +103 | +25% | +$6.34K | |||
| $31.6K | 0% | 535 +2 | +0.4% | +$118 | |||
| $31.6K | 0% | 216 -54 | -20% | -$7.89K | |||
| $31.6K | 0% | 1,005 +1 | +0.1% | +$31 | |||
| $31K | 0% | 2,492 -373 | -13% | -$4.64K | |||
| $30.9K | 0% | 148 +23 | +18% | +$4.81K | |||
| $30.7K | 0% | 4,069 | – | – | |||
| $30.4K | 0% | 511 +165 | +48% | +$9.83K | |||
| $30.2K | 0% | 592 +83 | +16% | +$4.24K |
