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 | |
|---|---|---|---|---|---|---|---|
| $9.06K | ﹤0.01% | +224 | New | +$9.06K | |||
| $9.02K | ﹤0.01% | 225 +50 | +29% | +$2K | |||
| $9.01K | ﹤0.01% | +157 | New | +$9.01K | |||
| $8.98K | ﹤0.01% | 30 | – | – | |||
| $8.96K | ﹤0.01% | +75 | New | +$8.96K | |||
| $8.89K | ﹤0.01% | +115 | New | +$8.89K | |||
| $8.88K | ﹤0.01% | 400 +200 | +100% | +$4.44K | |||
| $8.83K | ﹤0.01% | 79 -71 | -47% | -$7.94K | |||
| $8.8K | ﹤0.01% | 360 | – | – | |||
| $8.78K | ﹤0.01% | +6,100 | New | +$8.78K | |||
| $8.66K | ﹤0.01% | 100 | – | – | |||
| $8.64K | ﹤0.01% | 1,083 | – | – | |||
| $8.62K | ﹤0.01% | 368 -215 | -37% | -$5.04K | |||
| $8.58K | ﹤0.01% | 273 | – | – | |||
| $8.56K | ﹤0.01% | 80 | – | – | |||
| $8.56K | ﹤0.01% | 281 | – | – | |||
| $8.56K | ﹤0.01% | 200 | – | – | |||
| $8.52K | ﹤0.01% | +100 | New | +$8.52K | |||
| $8.52K | ﹤0.01% | +50 | New | +$8.52K | |||
| $8.46K | ﹤0.01% | 261 +10 | +4% | +$324 | |||
| $8.44K | ﹤0.01% | 100 | – | – | |||
| $8.44K | ﹤0.01% | 41 | – | – | |||
| $8.4K | ﹤0.01% | 470 | – | – | |||
| $8.39K | ﹤0.01% | 170 | – | – | |||
| $8.24K | ﹤0.01% | 136 | – | – |
