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 | |
|---|---|---|---|---|---|---|---|
| $964 | ﹤0.01% | +115 | New | +$964 | |||
| $938 | ﹤0.01% | 79 +2 | +3% | +$24 | |||
| $931 | ﹤0.01% | +95 | New | +$931 | |||
| $900 | ﹤0.01% | +50 | New | +$900 | |||
| $874 | ﹤0.01% | +10 | New | +$874 | |||
| $869 | ﹤0.01% | 550 | – | – | |||
| $844 | ﹤0.01% | 128 | – | – | |||
| $830 | ﹤0.01% | 500 | – | – | |||
| $828 | ﹤0.01% | 9 | – | – | |||
| $812 | ﹤0.01% | 10 | – | – | |||
| $803 | ﹤0.01% | 52 +2 | +4% | +$31 | |||
| $787 | ﹤0.01% | +18 | New | +$787 | |||
| $785 | ﹤0.01% | 7 | – | – | |||
| $775 | ﹤0.01% | 10 | – | – | |||
| $769 | ﹤0.01% | +25 | New | +$769 | |||
| $728 | ﹤0.01% | 30 | – | – | |||
| $679 | ﹤0.01% | 75 | – | – | |||
| $657 | ﹤0.01% | 20 | – | – | |||
| $620 | ﹤0.01% | 100 -42 | -30% | -$260 | |||
| $603 | ﹤0.01% | 511 | – | – | |||
| $593 | ﹤0.01% | 333 | – | – | |||
| $586 | ﹤0.01% | 22 | – | – | |||
| $557 | ﹤0.01% | 64 -96 | -60% | -$836 | |||
| $549 | ﹤0.01% | +80 | New | +$549 | |||
| $546 | ﹤0.01% | 300 | – | – |
