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 | |
|---|---|---|---|---|---|---|---|
| $13.7K | ﹤0.01% | 276 +1 | +0.4% | +$50 | |||
| $13.7K | ﹤0.01% | 463 +5 | +1% | +$147 | |||
| $13.6K | ﹤0.01% | 502 | – | – | |||
| $13.5K | ﹤0.01% | +505 | New | +$13.5K | |||
| $13.5K | ﹤0.01% | 300 | – | – | |||
| $13.5K | ﹤0.01% | 100 | – | – | |||
| $13.5K | ﹤0.01% | 1,157 | – | – | |||
| $13.4K | ﹤0.01% | 53 | – | – | |||
| $13.4K | ﹤0.01% | 455 | – | – | |||
| $13.2K | ﹤0.01% | 1,116 | – | – | |||
| $13.2K | ﹤0.01% | 305 -118 | -28% | -$5.11K | |||
| $13.1K | ﹤0.01% | 174 | – | – | |||
| $13K | ﹤0.01% | 318 | – | – | |||
| $12.8K | ﹤0.01% | 225 -55 | -20% | -$3.13K | |||
| $12.8K | ﹤0.01% | 73 | – | – | |||
| $12.8K | ﹤0.01% | 117 | – | – | |||
| $12.7K | ﹤0.01% | 225 +50 | +29% | +$2.83K | |||
| $12.7K | ﹤0.01% | 101 | – | – | |||
| $12.6K | ﹤0.01% | 9,666 | – | – | |||
| $12.5K | ﹤0.01% | 884 | – | – | |||
| $12.5K | ﹤0.01% | +156 | New | +$12.5K | |||
| $12.4K | ﹤0.01% | 193 | – | – | |||
| $12.3K | ﹤0.01% | 436 | – | – | |||
| $12.3K | ﹤0.01% | +225 | New | +$12.3K | |||
| $12.2K | ﹤0.01% | +1,000 | New | +$12.2K |
