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 | |
|---|---|---|---|---|---|---|---|
| $18K | ﹤0.01% | 384 +168 | +78% | +$7.86K | |||
| $17.9K | ﹤0.01% | 232 +1 | +0.4% | +$77 | |||
| $17.8K | ﹤0.01% | 86 -61 | -42% | -$12.6K | |||
| $17.8K | ﹤0.01% | +645 | New | +$17.8K | |||
| $17.7K | ﹤0.01% | 890 -87 | -9% | -$1.73K | |||
| $17.7K | ﹤0.01% | 81 +1 | +1% | +$219 | |||
| $17.5K | ﹤0.01% | 515 +25 | +5% | +$851 | |||
| $17.5K | ﹤0.01% | +2,800 | New | +$17.5K | |||
| $17.4K | ﹤0.01% | 346 +18 | +5% | +$904 | |||
| $17.3K | ﹤0.01% | 887 -7 | -0.8% | -$137 | |||
| $17.3K | ﹤0.01% | 31 | – | – | |||
| $17.3K | ﹤0.01% | 278 | – | – | |||
| $17.2K | ﹤0.01% | 144 +79 | +122% | +$9.41K | |||
| $17.1K | ﹤0.01% | 165 | – | – | |||
| $17K | ﹤0.01% | 1,650 | – | – | |||
| $17K | ﹤0.01% | 248 | – | – | |||
| $17K | ﹤0.01% | 3,554 | – | – | |||
| $16.9K | ﹤0.01% | 215 | – | – | |||
| $16.9K | ﹤0.01% | 677 | – | – | |||
| $16.9K | ﹤0.01% | 174 +24 | +16% | +$2.33K | |||
| $16.8K | ﹤0.01% | 650 -8,675 | -93% | -$225K | |||
| $16.8K | ﹤0.01% | 550 | – | – | |||
| $16.7K | ﹤0.01% | 139 +1 | +0.7% | +$120 | |||
| $16.7K | ﹤0.01% | 450 | – | – | |||
| $16.4K | ﹤0.01% | +580 | New | +$16.4K |
