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 | |
|---|---|---|---|---|---|---|---|
| $1.31K | ﹤0.01% | +10 | New | +$1.31K | |||
| $1.31K | ﹤0.01% | 2,000 | – | – | |||
| $1.3K | ﹤0.01% | 20 | – | – | |||
| $1.3K | ﹤0.01% | +30 | New | +$1.3K | |||
| $1.29K | ﹤0.01% | 357 | – | – | |||
| $1.26K | ﹤0.01% | 465 | – | – | |||
| $1.25K | ﹤0.01% | 13 | – | – | |||
| $1.25K | ﹤0.01% | +80 | New | +$1.25K | |||
| $1.21K | ﹤0.01% | 89 +1 | +1% | +$14 | |||
| $1.17K | ﹤0.01% | 69 -1,350 | -95% | -$22.8K | |||
| $1.15K | ﹤0.01% | 381 -54 | -12% | -$163 | |||
| $1.15K | ﹤0.01% | 182 +3 | +2% | +$19 | |||
| $1.15K | ﹤0.01% | 2,313 | – | – | |||
| $1.08K | ﹤0.01% | 500 | – | – | |||
| $1.07K | ﹤0.01% | 39 | – | – | |||
| $1.07K | ﹤0.01% | 97 | – | – | |||
| $1.05K | ﹤0.01% | 31 +1 | +3% | +$34 | |||
| $1.04K | ﹤0.01% | 7 | – | – | |||
| $1.04K | ﹤0.01% | 62 | – | – | |||
| $1.01K | ﹤0.01% | 73 | – | – | |||
| $1.01K | ﹤0.01% | 50 -50 | -50% | -$1.01K | |||
| $1K | ﹤0.01% | 19 | – | – | |||
| $997 | ﹤0.01% | 45 | – | – | |||
| $984 | ﹤0.01% | 78 | – | – | |||
| $970 | ﹤0.01% | 18 +1 | +6% | +$54 |
