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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | ﹤0.01% | 117 +57 | +95% | +$5.94K | |||
| $12.2K | ﹤0.01% | 230 +130 | +130% | +$6.88K | |||
| $12.2K | ﹤0.01% | 395 -325 | -45% | -$10K | |||
| $12.1K | ﹤0.01% | +105 | New | +$12.1K | |||
| $12K | ﹤0.01% | +500 | New | +$12K | |||
| $12K | ﹤0.01% | 382 | – | – | |||
| $12K | ﹤0.01% | 132 +1 | +0.8% | +$91 | |||
| $11.8K | ﹤0.01% | 127 | – | – | |||
| $11.7K | ﹤0.01% | 125 | – | – | |||
| $11.7K | ﹤0.01% | 522 -419 | -45% | -$9.35K | |||
| $11.6K | ﹤0.01% | 4,050 | – | – | |||
| $11.6K | ﹤0.01% | +378 | New | +$11.6K | |||
| $11.5K | ﹤0.01% | 252 | – | – | |||
| $11.4K | ﹤0.01% | 3 | – | – | |||
| $11.4K | ﹤0.01% | 60 -68 | -53% | -$12.9K | |||
| $11.3K | ﹤0.01% | 128 | – | – | |||
| $11.3K | ﹤0.01% | 150 | – | – | |||
| $11.1K | ﹤0.01% | 135 | – | – | |||
| $11.1K | ﹤0.01% | 55 | – | – | |||
| $11K | ﹤0.01% | 39 | – | – | |||
| $10.9K | ﹤0.01% | 527 | – | – | |||
| $10.9K | ﹤0.01% | 1,151 -137 | -11% | -$1.3K | |||
| $10.9K | ﹤0.01% | +108 | New | +$10.9K | |||
| $10.9K | ﹤0.01% | 300 | – | – | |||
| $10.9K | ﹤0.01% | +166 | New | +$10.9K |
