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 | |
|---|---|---|---|---|---|---|---|
| $27.5K | ﹤0.01% | 1,900 | – | – | |||
| $27.4K | ﹤0.01% | 350 +325 | +1,300% | +$25.4K | |||
| $27.2K | ﹤0.01% | 279 -17 | -6% | -$1.66K | |||
| $27.1K | ﹤0.01% | 177 +1 | +0.6% | +$153 | |||
| $27K | ﹤0.01% | 571 -65 | -10% | -$3.07K | |||
| $26.7K | ﹤0.01% | 108 | – | – | |||
| $26.7K | ﹤0.01% | 183 | – | – | |||
| $26.5K | ﹤0.01% | 2,321 +490 | +27% | +$5.6K | |||
| $26.3K | ﹤0.01% | 200 | – | – | |||
| $26.1K | ﹤0.01% | 118 +110 | +1,375% | +$24.4K | |||
| $26.1K | ﹤0.01% | 1,257 | – | – | |||
| $26.1K | ﹤0.01% | 387 +19 | +5% | +$1.28K | |||
| $26K | ﹤0.01% | 1,825 | – | – | |||
| $26K | ﹤0.01% | 2,146 | – | – | |||
| $25.7K | ﹤0.01% | 2,500 | – | – | |||
| $25.6K | ﹤0.01% | 281 +24 | +9% | +$2.19K | |||
| $25.5K | ﹤0.01% | +200 | New | +$25.5K | |||
| $25.5K | ﹤0.01% | 354 -37 | -9% | -$2.67K | |||
| $25.3K | ﹤0.01% | +502 | New | +$25.3K | |||
| $25.3K | ﹤0.01% | 114 | – | – | |||
| $25.3K | ﹤0.01% | 2,357 -473 | -17% | -$5.08K | |||
| $25.2K | ﹤0.01% | 704 | – | – | |||
| $25.2K | ﹤0.01% | +1,150 | New | +$25.2K | |||
| $25.1K | ﹤0.01% | 2,960 | – | – | |||
| $25.1K | ﹤0.01% | 518 +1 | +0.2% | +$48 |
