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 | 21.02% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 2.59% |
| 5 | Industrials | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.15% | 24,860 -7,068 | -22% | -$321K | |||
| $1.12M | 0.15% | 39,238 -31,611 | -45% | -$903K | |||
| $1.11M | 0.15% | 4,149 -2,846 | -41% | -$759K | |||
| $1.1M | 0.15% | 9,832 -428 | -4% | -$47.8K | |||
| $1.08M | 0.15% | 4,617 -1,003 | -18% | -$234K | |||
| $1.06M | 0.14% | 2,900 -104 | -3% | -$38.1K | |||
| $1.06M | 0.14% | 23,605 | New | +$1.06M | |||
| $1.04M | 0.14% | 4,147 +86 | +2% | +$21.7K | |||
| $1.03M | 0.14% | 40,426 -6,567 | -14% | -$168K | |||
| $1.02M | 0.14% | 4,178 -125 | -3% | -$30.6K | |||
| $1.01M | 0.14% | 4,594 -211 | -4% | -$46.6K | |||
| $1M | 0.14% | 3,274 +67 | +2% | +$20.6K | |||
| $989K | 0.13% | 9,626 -11,787 | -55% | -$1.21M | |||
| $986K | 0.13% | 4,172 +51 | +1% | +$12K | |||
| $982K | 0.13% | 13,142 -848 | -6% | -$63.4K | |||
| $977K | 0.13% | 17,733 -250 | -1% | -$13.8K | |||
| $965K | 0.13% | 5,656 -200 | -3% | -$34.1K | |||
| $946K | 0.13% | 19,241 -263 | -1% | -$12.9K | |||
| $924K | 0.12% | 44,126 +7,262 | +20% | +$152K | |||
| $914K | 0.12% | 1,744 -183 | -10% | -$95.9K | |||
| $893K | 0.12% | 10,932 -956 | -8% | -$78.1K | |||
| $885K | 0.12% | 2,452 +72 | +3% | +$26K | |||
| $810K | 0.11% | 14,807 -1,186 | -7% | -$64.9K | |||
| $805K | 0.11% | 4,809 -895 | -16% | -$150K | |||
| $791K | 0.11% | 12,035 +606 | +5% | +$39.8K |
