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 | |
|---|---|---|---|---|---|---|---|
| $20.5K | ﹤0.01% | 100 | – | – | |||
| $20.5K | ﹤0.01% | 165 -1 | -0.6% | -$124 | |||
| $20.4K | ﹤0.01% | 803 +2 | +0.3% | +$51 | |||
| $20.2K | ﹤0.01% | 500 | – | – | |||
| $20K | ﹤0.01% | 172 +15 | +10% | +$1.74K | |||
| $19.8K | ﹤0.01% | 335 | – | – | |||
| $19.7K | ﹤0.01% | 250 +220 | +733% | +$17.3K | |||
| $19.6K | ﹤0.01% | 268 +128 | +91% | +$9.38K | |||
| $19.5K | ﹤0.01% | 1,851 -335 | -15% | -$3.53K | |||
| $19.5K | ﹤0.01% | 40 | – | – | |||
| $19.4K | ﹤0.01% | 663 -934 | -58% | -$27.3K | |||
| $19.3K | ﹤0.01% | 252 +1 | +0.4% | +$76 | |||
| $19.1K | ﹤0.01% | +71 | New | +$19.1K | |||
| $19K | ﹤0.01% | 190 | – | – | |||
| $18.9K | ﹤0.01% | +313 | New | +$18.9K | |||
| $18.7K | ﹤0.01% | 995 +905 | +1,006% | +$17.1K | |||
| $18.6K | ﹤0.01% | +1,000 | New | +$18.6K | |||
| $18.6K | ﹤0.01% | 515 +70 | +16% | +$2.53K | |||
| $18.6K | ﹤0.01% | 1,069 | – | – | |||
| $18.4K | ﹤0.01% | 125 +38 | +44% | +$5.6K | |||
| $18.4K | ﹤0.01% | 567 -250 | -31% | -$8.11K | |||
| $18.4K | ﹤0.01% | 69 +1 | +1% | +$267 | |||
| $18.3K | ﹤0.01% | 71 -15 | -17% | -$3.88K | |||
| $18.3K | ﹤0.01% | 308 +138 | +81% | +$8.22K | |||
| $18K | ﹤0.01% | 530 | – | – |
