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 | |
|---|---|---|---|---|---|---|---|
| $2.48K | 0% | 25 | – | – | |||
| $2.48K | 0% | 101 +1 | +1% | +$25 | |||
| $2.45K | 0% | 50 | – | – | |||
| $2.4K | 0% | 60 | New | +$2.4K | |||
| $2.38K | 0% | 40 | – | – | |||
| $2.34K | 0% | 99 | – | – | |||
| $2.34K | 0% | 42 | New | +$2.34K | |||
| $2.34K | 0% | 46 | – | – | |||
| $2.33K | 0% | 34 | New | +$2.33K | |||
| $2.32K | 0% | 35 | – | – | |||
| $2.3K | 0% | 100 | – | – | |||
| $2.28K | 0% | 25 | New | +$2.28K | |||
| $2.27K | 0% | 210 | – | – | |||
| $2.26K | 0% | 55 | – | – | |||
| $2.25K | 0% | 30 | – | – | |||
| $2.23K | 0% | 14 | – | – | |||
| $2.2K | 0% | 27 | – | – | |||
| $2.2K | 0% | 25 | – | – | |||
| $2.2K | 0% | 97 +1 | +1% | +$23 | |||
| $2.18K | 0% | 21 | – | – | |||
| $2.17K | 0% | 77 +1 | +1% | +$28 | |||
| $2.16K | 0% | 30 +20 | +200% | +$1.44K | |||
| $2.1K | 0% | 770 | New | +$2.1K | |||
| $2.1K | 0% | 18 | – | – | |||
| $2.09K | 0% | 61 | – | – |
