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 | |
|---|---|---|---|---|---|---|---|
| $4.66K | ﹤0.01% | 52 +2 | +4% | +$179 | |||
| $4.66K | ﹤0.01% | 114 | – | – | |||
| $4.64K | ﹤0.01% | 94 +1 | +1% | +$49 | |||
| $4.6K | ﹤0.01% | 10 -4 | -29% | -$1.84K | |||
| $4.56K | ﹤0.01% | 174 +20 | +13% | +$524 | |||
| $4.54K | ﹤0.01% | 250 | – | – | |||
| $4.53K | ﹤0.01% | 70 | – | – | |||
| $4.52K | ﹤0.01% | 100 | – | – | |||
| $4.51K | ﹤0.01% | 231 | – | – | |||
| $4.48K | ﹤0.01% | 400 -200 | -33% | -$2.24K | |||
| $4.46K | ﹤0.01% | 179 +30 | +20% | +$748 | |||
| $4.46K | ﹤0.01% | 14 | – | – | |||
| $4.44K | ﹤0.01% | 115 | – | – | |||
| $4.42K | ﹤0.01% | +35 | New | +$4.42K | |||
| $4.36K | ﹤0.01% | 53 | – | – | |||
| $4.32K | ﹤0.01% | 75 | – | – | |||
| $4.31K | ﹤0.01% | +167 | New | +$4.31K | |||
| $4.3K | ﹤0.01% | +38 | New | +$4.3K | |||
| $4.27K | ﹤0.01% | 94 | – | – | |||
| $4.27K | ﹤0.01% | 114 -13 | -10% | -$486 | |||
| $4.2K | ﹤0.01% | 102 +2 | +2% | +$82 | |||
| $4.18K | ﹤0.01% | 400 | – | – | |||
| $4.13K | ﹤0.01% | 105 +3 | +3% | +$118 | |||
| $4.12K | ﹤0.01% | 650 | – | – | |||
| $4.07K | ﹤0.01% | 100 | – | – |
