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 | 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 | |
|---|---|---|---|---|---|---|---|
| $2.98K | 0% | 112 | – | – | |||
| $2.97K | 0% | 9 | – | – | |||
| $2.96K | 0% | 1,000 | – | – | |||
| $2.93K | 0% | 17 | – | – | |||
| $2.93K | 0% | 280 | – | – | |||
| $2.93K | 0% | 11 | – | – | |||
| $2.92K | 0% | 98 | – | – | |||
| $2.91K | 0% | 114 | – | – | |||
| $2.91K | 0% | 70 | – | – | |||
| $2.89K | 0% | 52 | – | – | |||
| $2.78K | 0% | 500 | – | – | |||
| $2.77K | 0% | 300 | – | – | |||
| $2.77K | 0% | 300 | – | – | |||
| $2.68K | 0% | 808 +21 | +3% | +$70 | |||
| $2.65K | 0% | 10 | – | – | |||
| $2.64K | 0% | 31 | New | +$2.64K | |||
| $2.56K | 0% | 22 | – | – | |||
| $2.55K | 0% | 51 | – | – | |||
| $2.54K | 0% | 292 +15 | +5% | +$131 | |||
| $2.54K | 0% | 32 | – | – | |||
| $2.53K | 0% | 60 | – | – | |||
| $2.52K | 0% | 69 -1 | -1% | -$36 | |||
| $2.51K | 0% | 138 | – | – | |||
| $2.49K | 0% | 667 | – | – | |||
| $2.48K | 0% | 50 | – | – |
