GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM $869M
This Quarter Return
-5.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
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 | |
|---|---|---|---|---|---|---|---|
| $2.07K | ﹤0.01% | +75 | New | +$2.07K | |||
| $2.06K | ﹤0.01% | 63 | – | – | |||
| $2.06K | ﹤0.01% | 63 | – | – | |||
| $2.04K | ﹤0.01% | 140 | – | – | |||
| $2.01K | ﹤0.01% | 82 -94 | -53% | -$2.3K | |||
| $2K | ﹤0.01% | +100 | New | +$2K | |||
| $2K | ﹤0.01% | 159 +3 | +2% | +$38 | |||
| $1.99K | ﹤0.01% | +66 | New | +$1.99K | |||
| $1.99K | ﹤0.01% | 33 | – | – | |||
| $1.97K | ﹤0.01% | 55 -7 | -11% | -$251 | |||
| $1.97K | ﹤0.01% | 26 | – | – | |||
| $1.95K | ﹤0.01% | 45 | – | – | |||
| $1.91K | ﹤0.01% | 500 | – | – | |||
| $1.88K | ﹤0.01% | 169 -758 | -82% | -$8.45K | |||
| $1.88K | ﹤0.01% | +300 | New | +$1.88K | |||
| $1.85K | ﹤0.01% | 34 +1 | +3% | +$54 | |||
| $1.81K | ﹤0.01% | 167 -256 | -61% | -$2.78K | |||
| $1.81K | ﹤0.01% | 55 +1 | +2% | +$33 | |||
| $1.81K | ﹤0.01% | 22 +1 | +5% | +$82 | |||
| $1.78K | ﹤0.01% | 21 -16 | -43% | -$1.36K | |||
| $1.77K | ﹤0.01% | 138 | – | – | |||
| $1.77K | ﹤0.01% | 250 | – | – | |||
| $1.76K | ﹤0.01% | 300 | – | – | |||
| $1.75K | ﹤0.01% | 10 | – | – | |||
| $1.75K | ﹤0.01% | 600 | – | – |
