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 | |
|---|---|---|---|---|---|---|---|
| $8.14K | ﹤0.01% | 120 +3 | +3% | +$204 | |||
| $8.14K | ﹤0.01% | 33 +1 | +3% | +$247 | |||
| $8.12K | ﹤0.01% | 560 +200 | +56% | +$2.9K | |||
| $8.11K | ﹤0.01% | 45 | – | – | |||
| $8.08K | ﹤0.01% | 175 | – | – | |||
| $7.97K | ﹤0.01% | 550 | – | – | |||
| $7.97K | ﹤0.01% | 5,011 | – | – | |||
| $7.97K | ﹤0.01% | 110 -100 | -48% | -$7.24K | |||
| $7.89K | ﹤0.01% | +1,000 | New | +$7.89K | |||
| $7.87K | ﹤0.01% | 150 | – | – | |||
| $7.85K | ﹤0.01% | 774 | – | – | |||
| $7.77K | ﹤0.01% | 518 -996 | -66% | -$14.9K | |||
| $7.75K | ﹤0.01% | 165 | – | – | |||
| $7.74K | ﹤0.01% | +750 | New | +$7.74K | |||
| $7.68K | ﹤0.01% | 120 | – | – | |||
| $7.65K | ﹤0.01% | 50 | – | – | |||
| $7.59K | ﹤0.01% | 293 | – | – | |||
| $7.56K | ﹤0.01% | 735 -32 | -4% | -$329 | |||
| $7.52K | ﹤0.01% | 196 | – | – | |||
| $7.48K | ﹤0.01% | 525 | – | – | |||
| $7.4K | ﹤0.01% | 80 -250 | -76% | -$23.1K | |||
| $7.38K | ﹤0.01% | +191 | New | +$7.38K | |||
| $7.36K | ﹤0.01% | 70 | – | – | |||
| $7.35K | ﹤0.01% | 184 | – | – | |||
| $7.32K | ﹤0.01% | 150 | – | – |
