GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM $741M
AUM
$741M
AUM Growth
-$37.7M (-5%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
1.72%
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% | 159 | – | – | |||
| $7.11K | 0% | 236 -211 | -47% | -$6.35K | |||
| $7.08K | 0% | 211 | – | – | |||
| $7.06K | 0% | 70 | – | – | |||
| $6.96K | 0% | 38 | – | – | |||
| $6.96K | 0% | 3,625 | – | – | |||
| $6.9K | 0% | 224 | New | +$6.9K | |||
| $6.74K | 0% | 550 | – | – | |||
| $6.72K | 0% | 214 -36 | -14% | -$1.13K | |||
| $6.71K | 0% | 49 | New | +$6.71K | |||
| $6.64K | 0% | 84 +1 | +1% | +$79 | |||
| $6.64K | 0% | 432 | New | +$6.64K | |||
| $6.58K | 0% | 172 -55 | -24% | -$2.1K | |||
| $6.57K | 0% | 150 | – | – | |||
| $6.57K | 0% | 178 | – | – | |||
| $6.56K | 0% | 345 | New | +$6.56K | |||
| $6.56K | 0% | 102 | – | – | |||
| $6.52K | 0% | 200 | New | +$6.52K | |||
| $6.5K | 0% | 101 | – | – | |||
| $6.49K | 0% | 25 -20 | -44% | -$5.19K | |||
| $6.49K | 0% | 28 | – | – | |||
| $6.47K | 0% | 1,650 | – | – | |||
| $6.46K | 0% | 75 | New | +$6.46K | |||
| $6.35K | 0% | 275 | – | – | |||
| $6.21K | 0% | 65 | – | – |
