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 | |
|---|---|---|---|---|---|---|---|
| $30.1K | ﹤0.01% | 3,525 | – | – | |||
| $29.7K | ﹤0.01% | 734 | – | – | |||
| $29.5K | ﹤0.01% | 430 | – | – | |||
| $29.4K | ﹤0.01% | 104 -24 | -19% | -$6.79K | |||
| $29.3K | ﹤0.01% | 115 | – | – | |||
| $29.3K | ﹤0.01% | 1,279 | – | – | |||
| $29.3K | ﹤0.01% | +268 | New | +$29.3K | |||
| $29.2K | ﹤0.01% | 943 -249 | -21% | -$7.72K | |||
| $29.1K | ﹤0.01% | 710 +15 | +2% | +$614 | |||
| $29K | ﹤0.01% | 563 +169 | +43% | +$8.7K | |||
| $29K | ﹤0.01% | 257 +175 | +213% | +$19.7K | |||
| $28.9K | ﹤0.01% | 397 +299 | +305% | +$21.8K | |||
| $28.9K | ﹤0.01% | 187 +2 | +1% | +$309 | |||
| $28.8K | ﹤0.01% | +983 | New | +$28.8K | |||
| $28.8K | ﹤0.01% | +410 | New | +$28.8K | |||
| $28.8K | ﹤0.01% | 933 | – | – | |||
| $28.6K | ﹤0.01% | 962 -217 | -18% | -$6.46K | |||
| $28.5K | ﹤0.01% | 159 | – | – | |||
| $28.2K | ﹤0.01% | 836 +162 | +24% | +$5.47K | |||
| $28.2K | ﹤0.01% | 849 +564 | +198% | +$18.7K | |||
| $27.9K | ﹤0.01% | 1,574 -100 | -6% | -$1.77K | |||
| $27.9K | ﹤0.01% | 962 +386 | +67% | +$11.2K | |||
| $27.8K | ﹤0.01% | 244 +55 | +29% | +$6.26K | |||
| $27.7K | ﹤0.01% | +629 | New | +$27.7K | |||
| $27.5K | ﹤0.01% | 3,200 | – | – |
