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 | |
|---|---|---|---|---|---|---|---|
| $216 | ﹤0.01% | +14 | New | +$216 | |||
| $214 | ﹤0.01% | 44 | – | – | |||
| $206 | ﹤0.01% | +12 | New | +$206 | |||
| $203 | ﹤0.01% | +17 | New | +$203 | |||
| $197 | ﹤0.01% | 8 | – | – | |||
| $196 | ﹤0.01% | +10 | New | +$196 | |||
| $195 | ﹤0.01% | 500 | – | – | |||
| $194 | ﹤0.01% | +9 | New | +$194 | |||
| $192 | ﹤0.01% | 5 | – | – | |||
| $186 | ﹤0.01% | 9 -79 | -90% | -$1.63K | |||
| $182 | ﹤0.01% | 5 -3 | -38% | -$109 | |||
| $181 | ﹤0.01% | 5 | – | – | |||
| $179 | ﹤0.01% | +1 | New | +$179 | |||
| $178 | ﹤0.01% | +7 | New | +$178 | |||
| $170 | ﹤0.01% | +22 | New | +$170 | |||
| $167 | ﹤0.01% | +8 | New | +$167 | |||
| $162 | ﹤0.01% | 8 | – | – | |||
| $151 | ﹤0.01% | 1 -71 | -99% | -$10.7K | |||
| $141 | ﹤0.01% | +1 | New | +$141 | |||
| $138 | ﹤0.01% | 228 | – | – | |||
| $132 | ﹤0.01% | +5 | New | +$132 | |||
| $132 | ﹤0.01% | +24 | New | +$132 | |||
| $131 | ﹤0.01% | +1 | New | +$131 | |||
| $128 | ﹤0.01% | 5 | – | – | |||
| $117 | ﹤0.01% | 3 | – | – |
