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 | |
|---|---|---|---|---|---|---|---|
| $5.01K | ﹤0.01% | 51 | – | – | |||
| $4.98K | ﹤0.01% | 1,655 | – | – | |||
| $4.98K | ﹤0.01% | 115 | – | – | |||
| $4.96K | ﹤0.01% | 468 | – | – | |||
| $4.94K | ﹤0.01% | 516 | – | – | |||
| $4.91K | ﹤0.01% | 15 | – | – | |||
| $4.89K | ﹤0.01% | 280 | – | – | |||
| $4.89K | ﹤0.01% | 100 | – | – | |||
| $4.88K | ﹤0.01% | +85 | New | +$4.88K | |||
| $4.87K | ﹤0.01% | +100 | New | +$4.87K | |||
| $4.86K | ﹤0.01% | 825 | – | – | |||
| $4.85K | ﹤0.01% | 100 | – | – | |||
| $4.84K | ﹤0.01% | 50 | – | – | |||
| $4.83K | ﹤0.01% | 4,200 | – | – | |||
| $4.82K | ﹤0.01% | +120 | New | +$4.82K | |||
| $4.78K | ﹤0.01% | 20 | – | – | |||
| $4.77K | ﹤0.01% | 98 +1 | +1% | +$49 | |||
| $4.75K | ﹤0.01% | +100 | New | +$4.75K | |||
| $4.75K | ﹤0.01% | 100 | – | – | |||
| $4.74K | ﹤0.01% | 333 +6 | +2% | +$85 | |||
| $4.73K | ﹤0.01% | 50 | – | – | |||
| $4.72K | ﹤0.01% | +126 | New | +$4.72K | |||
| $4.71K | ﹤0.01% | 624 | – | – | |||
| $4.69K | ﹤0.01% | 78 | – | – | |||
| $4.66K | ﹤0.01% | +78 | New | +$4.66K |
