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 | |
|---|---|---|---|---|---|---|---|
| $5.59K | ﹤0.01% | 355 +4 | +1% | +$63 | |||
| $5.57K | ﹤0.01% | 131 | – | – | |||
| $5.57K | ﹤0.01% | 429 | – | – | |||
| $5.54K | ﹤0.01% | 67 -16 | -19% | -$1.32K | |||
| $5.51K | ﹤0.01% | +231 | New | +$5.51K | |||
| $5.5K | ﹤0.01% | +1,440 | New | +$5.5K | |||
| $5.49K | ﹤0.01% | 768 | – | – | |||
| $5.48K | ﹤0.01% | 950 | – | – | |||
| $5.39K | ﹤0.01% | 216 +1 | +0.5% | +$25 | |||
| $5.35K | ﹤0.01% | 51 +2 | +4% | +$210 | |||
| $5.34K | ﹤0.01% | +64 | New | +$5.34K | |||
| $5.31K | ﹤0.01% | +32 | New | +$5.31K | |||
| $5.3K | ﹤0.01% | 102 +1 | +1% | +$52 | |||
| $5.29K | ﹤0.01% | 230 | – | – | |||
| $5.24K | ﹤0.01% | +102 | New | +$5.24K | |||
| $5.23K | ﹤0.01% | +253 | New | +$5.23K | |||
| $5.21K | ﹤0.01% | +86 | New | +$5.21K | |||
| $5.2K | ﹤0.01% | 180 | – | – | |||
| $5.17K | ﹤0.01% | 65 -2,465 | -97% | -$196K | |||
| $5.14K | ﹤0.01% | +33 | New | +$5.14K | |||
| $5.14K | ﹤0.01% | +25 | New | +$5.14K | |||
| $5.12K | ﹤0.01% | 100 | – | – | |||
| $5.12K | ﹤0.01% | 295 | – | – | |||
| $5.12K | ﹤0.01% | 111 +1 | +0.9% | +$46 | |||
| $5.09K | ﹤0.01% | 855 | – | – |
