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 | |
|---|---|---|---|---|---|---|---|
| $7.32K | ﹤0.01% | 159 | – | – | |||
| $7.11K | ﹤0.01% | 236 -211 | -47% | -$6.35K | |||
| $7.08K | ﹤0.01% | 211 | – | – | |||
| $7.06K | ﹤0.01% | 70 | – | – | |||
| $6.96K | ﹤0.01% | 38 | – | – | |||
| $6.96K | ﹤0.01% | 3,625 | – | – | |||
| $6.9K | ﹤0.01% | +224 | New | +$6.9K | |||
| $6.74K | ﹤0.01% | 550 | – | – | |||
| $6.72K | ﹤0.01% | 214 -36 | -14% | -$1.13K | |||
| $6.71K | ﹤0.01% | +49 | New | +$6.71K | |||
| $6.64K | ﹤0.01% | 84 +1 | +1% | +$79 | |||
| $6.64K | ﹤0.01% | +432 | New | +$6.64K | |||
| $6.58K | ﹤0.01% | 172 -55 | -24% | -$2.1K | |||
| $6.57K | ﹤0.01% | 150 | – | – | |||
| $6.57K | ﹤0.01% | 178 | – | – | |||
| $6.56K | ﹤0.01% | +345 | New | +$6.56K | |||
| $6.56K | ﹤0.01% | 102 | – | – | |||
| $6.52K | ﹤0.01% | +200 | New | +$6.52K | |||
| $6.5K | ﹤0.01% | 101 | – | – | |||
| $6.49K | ﹤0.01% | 25 -20 | -44% | -$5.19K | |||
| $6.49K | ﹤0.01% | 28 | – | – | |||
| $6.47K | ﹤0.01% | 1,650 | – | – | |||
| $6.46K | ﹤0.01% | +75 | New | +$6.46K | |||
| $6.35K | ﹤0.01% | 275 | – | – | |||
| $6.21K | ﹤0.01% | 65 | – | – |
