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 | |
|---|---|---|---|---|---|---|---|
| $10.9K | ﹤0.01% | 100 | – | – | |||
| $10.8K | ﹤0.01% | 500 | – | – | |||
| $10.8K | ﹤0.01% | 142 | – | – | |||
| $10.8K | ﹤0.01% | 68 -246 | -78% | -$38.9K | |||
| $10.7K | ﹤0.01% | 257 -95 | -27% | -$3.97K | |||
| $10.7K | ﹤0.01% | 290 | – | – | |||
| $10.7K | ﹤0.01% | 850 | – | – | |||
| $10.7K | ﹤0.01% | 184 -299 | -62% | -$17.3K | |||
| $10.5K | ﹤0.01% | 620 | – | – | |||
| $10.5K | ﹤0.01% | 243 -203 | -46% | -$8.79K | |||
| $10.5K | ﹤0.01% | +131 | New | +$10.5K | |||
| $10.4K | ﹤0.01% | 60 | – | – | |||
| $10.4K | ﹤0.01% | 141 -60 | -30% | -$4.43K | |||
| $10.4K | ﹤0.01% | 166 +1 | +0.6% | +$62 | |||
| $10.4K | ﹤0.01% | +374 | New | +$10.4K | |||
| $10.3K | ﹤0.01% | 174 | – | – | |||
| $10.3K | ﹤0.01% | 550 | – | – | |||
| $10.3K | ﹤0.01% | 123 | – | – | |||
| $10.3K | ﹤0.01% | 309 | – | – | |||
| $10.2K | ﹤0.01% | +201 | New | +$10.2K | |||
| $10.2K | ﹤0.01% | 358 +50 | +16% | +$1.42K | |||
| $10.1K | ﹤0.01% | 1,120 | – | – | |||
| $10.1K | ﹤0.01% | 428 -46 | -10% | -$1.09K | |||
| $10.1K | ﹤0.01% | 169 +1 | +0.6% | +$60 | |||
| $10K | ﹤0.01% | 412 +320 | +348% | +$7.77K |
