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 | |
|---|---|---|---|---|---|---|---|
| $16.4K | ﹤0.01% | 1,648 | – | – | |||
| $16.4K | ﹤0.01% | 224 +113 | +102% | +$8.27K | |||
| $16.3K | ﹤0.01% | +319 | New | +$16.3K | |||
| $16.2K | ﹤0.01% | 2,327 | – | – | |||
| $16.2K | ﹤0.01% | 201 +25 | +14% | +$2.02K | |||
| $16.1K | ﹤0.01% | +745 | New | +$16.1K | |||
| $16.1K | ﹤0.01% | 530 | – | – | |||
| $16K | ﹤0.01% | +534 | New | +$16K | |||
| $15.9K | ﹤0.01% | 195 +26 | +15% | +$2.12K | |||
| $15.9K | ﹤0.01% | 992 +8 | +0.8% | +$128 | |||
| $15.9K | ﹤0.01% | 124 | – | – | |||
| $15.8K | ﹤0.01% | 281 | – | – | |||
| $15.7K | ﹤0.01% | 143 -43 | -23% | -$4.73K | |||
| $15.7K | ﹤0.01% | 677 | – | – | |||
| $15.5K | ﹤0.01% | 700 | – | – | |||
| $15.5K | ﹤0.01% | 77 | – | – | |||
| $15.4K | ﹤0.01% | 254 +6 | +2% | +$364 | |||
| $15.4K | ﹤0.01% | 213 -165 | -44% | -$11.9K | |||
| $15.4K | ﹤0.01% | 175 | – | – | |||
| $15.3K | ﹤0.01% | 375 | – | – | |||
| $15.3K | ﹤0.01% | 300 -700 | -70% | -$35.6K | |||
| $15.2K | ﹤0.01% | +100 | New | +$15.2K | |||
| $15.1K | ﹤0.01% | +246 | New | +$15.1K | |||
| $15.1K | ﹤0.01% | 105 | – | – | |||
| $15.1K | ﹤0.01% | 370 | – | – |
