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 | 21.02% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 2.59% |
| 5 | Industrials | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $964 | 0% | 115 | New | +$964 | |||
| $938 | 0% | 79 +2 | +3% | +$24 | |||
| $931 | 0% | 95 | New | +$931 | |||
| $900 | 0% | 50 | New | +$900 | |||
| $874 | 0% | 10 | New | +$874 | |||
| $869 | 0% | 550 | – | – | |||
| $844 | 0% | 128 | – | – | |||
| $830 | 0% | 500 | – | – | |||
| $828 | 0% | 9 | – | – | |||
| $812 | 0% | 10 | – | – | |||
| $803 | 0% | 52 +2 | +4% | +$31 | |||
| $787 | 0% | 18 | New | +$787 | |||
| $785 | 0% | 7 | – | – | |||
| $775 | 0% | 10 | – | – | |||
| $769 | 0% | 25 | New | +$769 | |||
| $728 | 0% | 30 | – | – | |||
| $679 | 0% | 75 | – | – | |||
| $657 | 0% | 20 | – | – | |||
| $620 | 0% | 100 -42 | -30% | -$260 | |||
| $603 | 0% | 511 | – | – | |||
| $593 | 0% | 333 | – | – | |||
| $586 | 0% | 22 | – | – | |||
| $557 | 0% | 64 -96 | -60% | -$836 | |||
| $549 | 0% | 80 | New | +$549 | |||
| $546 | 0% | 300 | – | – |
