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 | |
|---|---|---|---|---|---|---|---|
| $15K | ﹤0.01% | 322 | – | – | |||
| $15K | ﹤0.01% | 37 | – | – | |||
| $14.9K | ﹤0.01% | 150 | – | – | |||
| $14.8K | ﹤0.01% | 100 | – | – | |||
| $14.8K | ﹤0.01% | 1,136 | – | – | |||
| $14.8K | ﹤0.01% | 75 | – | – | |||
| $14.8K | ﹤0.01% | +144 | New | +$14.8K | |||
| $14.7K | ﹤0.01% | 515 +191 | +59% | +$5.47K | |||
| $14.6K | ﹤0.01% | 362 -3 | -0.8% | -$121 | |||
| $14.5K | ﹤0.01% | 763 | – | – | |||
| $14.5K | ﹤0.01% | +367 | New | +$14.5K | |||
| $14.4K | ﹤0.01% | 200 | – | – | |||
| $14.3K | ﹤0.01% | 120 | – | – | |||
| $14.3K | ﹤0.01% | +1,534 | New | +$14.3K | |||
| $14.3K | ﹤0.01% | 500 | – | – | |||
| $14.2K | ﹤0.01% | 119 +1 | +0.9% | +$119 | |||
| $14.2K | ﹤0.01% | 183 | – | – | |||
| $14.2K | ﹤0.01% | 185 | – | – | |||
| $14.2K | ﹤0.01% | 270 +70 | +35% | +$3.67K | |||
| $14.1K | ﹤0.01% | 2,347 +753 | +47% | +$4.53K | |||
| $14K | ﹤0.01% | 1,250 | – | – | |||
| $13.9K | ﹤0.01% | 209 | – | – | |||
| $13.9K | ﹤0.01% | 1,079 | – | – | |||
| $13.8K | ﹤0.01% | 55 +13 | +31% | +$3.27K | |||
| $13.8K | ﹤0.01% | 286 -315 | -52% | -$15.2K |
