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 | |
|---|---|---|---|---|---|---|---|
| $542 | 0% | 200 | – | – | |||
| $522 | 0% | 4 | – | – | |||
| $510 | 0% | 8 | New | +$510 | |||
| $451 | 0% | 6 | – | – | |||
| $437 | 0% | 50 | – | – | |||
| $435 | 0% | 5 | New | +$435 | |||
| $434 | 0% | 7 -18 | -72% | -$1.12K | |||
| $429 | 0% | 22 -243 | -92% | -$4.74K | |||
| $428 | 0% | 200 | – | – | |||
| $405 | 0% | 224 -336 | -60% | -$608 | |||
| $405 | 0% | 25 | – | – | |||
| $397 | 0% | 8 | – | – | |||
| $394 | 0% | 310 | – | – | |||
| $391 | 0% | 10 | New | +$391 | |||
| $354 | 0% | 6 | – | – | |||
| $353 | 0% | 7 | New | +$353 | |||
| $329 | 0% | 70 | New | +$329 | |||
| $328 | 0% | 5 | New | +$328 | |||
| $326 | 0% | 500 | – | – | |||
| $300 | 0% | 12 | – | – | |||
| $293 | 0% | 5 | New | +$293 | |||
| $284 | 0% | 20 | – | – | |||
| $277 | 0% | 5 -189 | -97% | -$10.5K | |||
| $272 | 0% | 14 -25 | -64% | -$486 | |||
| $229 | 0% | 18 | – | – |
