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 | |
|---|---|---|---|---|---|---|---|
| $25K | ﹤0.01% | 185 | – | – | |||
| $24.9K | ﹤0.01% | 72 -24 | -25% | -$8.29K | |||
| $24.8K | ﹤0.01% | 1,007 | – | – | |||
| $24.7K | ﹤0.01% | 256 | – | – | |||
| $24.5K | ﹤0.01% | 465 +365 | +365% | +$19.3K | |||
| $24.5K | ﹤0.01% | 312 -50 | -14% | -$3.92K | |||
| $24.1K | ﹤0.01% | 2,250 | – | – | |||
| $24.1K | ﹤0.01% | 297 +94 | +46% | +$7.63K | |||
| $24.1K | ﹤0.01% | 451 +1 | +0.2% | +$53 | |||
| $24.1K | ﹤0.01% | 786 +7 | +0.9% | +$215 | |||
| $24K | ﹤0.01% | 994 -455 | -31% | -$11K | |||
| $24K | ﹤0.01% | 2,360 | – | – | |||
| $23.8K | ﹤0.01% | 263 -59 | -18% | -$5.33K | |||
| $23.7K | ﹤0.01% | 361 +3 | +0.8% | +$197 | |||
| $23.6K | ﹤0.01% | 1,051 +1 | +0.1% | +$22 | |||
| $23.5K | ﹤0.01% | +1,078 | New | +$23.5K | |||
| $23.5K | ﹤0.01% | 360 +7 | +2% | +$456 | |||
| $23.4K | ﹤0.01% | 1,007 | – | – | |||
| $23.3K | ﹤0.01% | 456 +3 | +0.7% | +$153 | |||
| $23.3K | ﹤0.01% | 367 | – | – | |||
| $23.1K | ﹤0.01% | 444 | – | – | |||
| $23K | ﹤0.01% | 733 +100 | +16% | +$3.14K | |||
| $23K | ﹤0.01% | 181 | – | – | |||
| $23K | ﹤0.01% | 279 -32 | -10% | -$2.64K | |||
| $22.8K | ﹤0.01% | 770 +755 | +5,033% | +$22.4K |
