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 | |
|---|---|---|---|---|---|---|---|
| $9.88K | ﹤0.01% | 415 +3 | +0.7% | +$71 | |||
| $9.86K | ﹤0.01% | 1,125 | – | – | |||
| $9.8K | ﹤0.01% | 354 | – | – | |||
| $9.75K | ﹤0.01% | 275 | – | – | |||
| $9.74K | ﹤0.01% | 617 | – | – | |||
| $9.7K | ﹤0.01% | +1,000 | New | +$9.7K | |||
| $9.69K | ﹤0.01% | +256 | New | +$9.69K | |||
| $9.69K | ﹤0.01% | 450 | – | – | |||
| $9.6K | ﹤0.01% | 248 +163 | +192% | +$6.31K | |||
| $9.56K | ﹤0.01% | 208 | – | – | |||
| $9.56K | ﹤0.01% | 73 | – | – | |||
| $9.52K | ﹤0.01% | 230 +4 | +2% | +$165 | |||
| $9.48K | ﹤0.01% | 47 | – | – | |||
| $9.43K | ﹤0.01% | 355 +5 | +1% | +$133 | |||
| $9.39K | ﹤0.01% | 140 | – | – | |||
| $9.34K | ﹤0.01% | 65 | – | – | |||
| $9.33K | ﹤0.01% | 351 | – | – | |||
| $9.33K | ﹤0.01% | 310 +200 | +182% | +$6.02K | |||
| $9.32K | ﹤0.01% | +1,300 | New | +$9.32K | |||
| $9.31K | ﹤0.01% | 217 | – | – | |||
| $9.31K | ﹤0.01% | +197 | New | +$9.31K | |||
| $9.3K | ﹤0.01% | +1,000 | New | +$9.3K | |||
| $9.26K | ﹤0.01% | 70 | – | – | |||
| $9.16K | ﹤0.01% | 245 | – | – | |||
| $9.09K | ﹤0.01% | +358 | New | +$9.09K |
