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 | |
|---|---|---|---|---|---|---|---|
| $6.17K | ﹤0.01% | +63 | New | +$6.17K | |||
| $6.16K | ﹤0.01% | 37 | – | – | |||
| $6.13K | ﹤0.01% | 450 | – | – | |||
| $6.12K | ﹤0.01% | 80 | – | – | |||
| $6.1K | ﹤0.01% | 100 | – | – | |||
| $6.09K | ﹤0.01% | 105 +1 | +1% | +$58 | |||
| $6.05K | ﹤0.01% | 100 | – | – | |||
| $6.05K | ﹤0.01% | 37 | – | – | |||
| $6.01K | ﹤0.01% | 24 | – | – | |||
| $6K | ﹤0.01% | 279 +269 | +2,690% | +$5.79K | |||
| $5.99K | ﹤0.01% | 85 | – | – | |||
| $5.94K | ﹤0.01% | +160 | New | +$5.94K | |||
| $5.92K | ﹤0.01% | 91 +1 | +1% | +$65 | |||
| $5.88K | ﹤0.01% | 46 +1 | +2% | +$128 | |||
| $5.86K | ﹤0.01% | 1,408 | – | – | |||
| $5.83K | ﹤0.01% | +300 | New | +$5.83K | |||
| $5.82K | ﹤0.01% | 203 +3 | +2% | +$86 | |||
| $5.8K | ﹤0.01% | 242 +17 | +8% | +$408 | |||
| $5.79K | ﹤0.01% | 142 +51 | +56% | +$2.08K | |||
| $5.75K | ﹤0.01% | 212 | – | – | |||
| $5.7K | ﹤0.01% | 57 -19 | -25% | -$1.9K | |||
| $5.64K | ﹤0.01% | +150 | New | +$5.64K | |||
| $5.64K | ﹤0.01% | +50 | New | +$5.64K | |||
| $5.62K | ﹤0.01% | 112 | – | – | |||
| $5.62K | ﹤0.01% | 2,000 -40 | -2% | -$112 |
