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
Cap. Flow
+$11.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
39.25%
Holding
1,586
New
208
Increased
392
Reduced
374
Closed
70

Sector Composition

1Technology20.91%
2Consumer Discretionary4.16%
3Financials3.74%
4Consumer Staples2.59%
5Communication Services2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$34.1K﹤0.01% 206
-30
-13%
-$4.96K
$33.8K﹤0.01% 711
$33.8K﹤0.01% 345
+1
+0.3%
+$98
$33.7K﹤0.01% 3,555
$33.7K﹤0.01% 102
+1
+1%
+$330
$33.4K﹤0.01% 92
-37
-29%
-$13.4K
$33.2K﹤0.01% 400
+1
+0.3%
+$83
$33K﹤0.01% 1,503
$32.7K﹤0.01% 537
-399
-43%
-$24.3K
$32.3K﹤0.01% 425
-72
-14%
-$5.48K
$32.1K﹤0.01% 1,932
$32K﹤0.01% 985
$32K﹤0.01% 364
+2
+0.6%
+$176
$31.9K﹤0.01% 408
+88
+28%
+$6.89K
$31.8K﹤0.01% 1,900
$31.8K﹤0.01% 695
+2
+0.3%
+$92
$31.6K﹤0.01% 513
+103
+25%
+$6.34K
$31.6K﹤0.01% 535
+2
+0.4%
+$118
$31.6K﹤0.01% 216
-54
-20%
-$7.89K
$31.6K﹤0.01% 1,005
+1
+0.1%
+$31
$31K﹤0.01% 2,492
-373
-13%
-$4.64K
$30.9K﹤0.01% 148
+23
+18%
+$4.81K
$30.7K﹤0.01% 4,069
$30.4K﹤0.01% 511
+165
+48%
+$9.83K
$30.2K﹤0.01% 592
+83
+16%
+$4.24K