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 | |
|---|---|---|---|---|---|---|---|
| $22.8K | ﹤0.01% | 1,085 -305 | -22% | -$6.41K | |||
| $22.6K | ﹤0.01% | 536 +4 | +0.8% | +$169 | |||
| $22.6K | ﹤0.01% | 551 +1 | +0.2% | +$41 | |||
| $22.5K | ﹤0.01% | 2,103 | – | – | |||
| $22.5K | ﹤0.01% | 1,500 | – | – | |||
| $22.4K | ﹤0.01% | 578 -317 | -35% | -$12.3K | |||
| $22.4K | ﹤0.01% | 474 | – | – | |||
| $22.3K | ﹤0.01% | 1,570 | – | – | |||
| $22.3K | ﹤0.01% | 554 +2 | +0.4% | +$80 | |||
| $22.1K | ﹤0.01% | 2,761 | – | – | |||
| $22K | ﹤0.01% | 414 +3 | +0.7% | +$160 | |||
| $21.8K | ﹤0.01% | 1,400 | – | – | |||
| $21.8K | ﹤0.01% | 191 | – | – | |||
| $21.5K | ﹤0.01% | 144 +34 | +31% | +$5.07K | |||
| $21.4K | ﹤0.01% | 50 | – | – | |||
| $21.4K | ﹤0.01% | 720 | – | – | |||
| $21.4K | ﹤0.01% | 50 | – | – | |||
| $21.2K | ﹤0.01% | 161 -100 | -38% | -$13.1K | |||
| $21.1K | ﹤0.01% | 384 | – | – | |||
| $21K | ﹤0.01% | 40 -54 | -57% | -$28.4K | |||
| $20.9K | ﹤0.01% | 1,097 +10 | +0.9% | +$191 | |||
| $20.8K | ﹤0.01% | 255 | – | – | |||
| $20.8K | ﹤0.01% | 477 +2 | +0.4% | +$87 | |||
| $20.8K | ﹤0.01% | 505 | – | – | |||
| $20.7K | ﹤0.01% | 91 +22 | +32% | +$5.01K |
